Ken Griffin Proshares Ultra Financials Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$62.72 - $77.9 $62,720 - $77,900	1,000 Added 27.78%	4,600 $351,000
Q2 2024 Aug 14, 2024	BUY	$60.06 - $68.54 $48,048 - $54,832	800 Added 28.57%	3,600 $230,000
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $59,114 - $75,151	1,100 Added 64.71%	2,800 $191,000
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $77,840 - $110,900	-2,000 Reduced 54.05%	1,700 $93,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $50.67 $327,075 - $380,025	-7,500 Reduced 66.96%	3,700 $161,000
Q2 2023 Aug 14, 2023	SELL	$40.24 - $45.62 $160,960 - $182,480	-4,000 Reduced 26.32%	11,200 $510,000
Q1 2023 May 15, 2023	BUY	$39.04 - $54.12 $300,608 - $416,724	7,700 Added 102.67%	15,200 $642,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $279,225 - $386,100	7,500 New	7,500 $342,000

Others Institutions Holding UYG

# of Institutions

76

Shares Held

418K

Call Options Held

50.9K

Put Options Held

7.7K

Toth Financial Advisory Corp

58.3K
Shares

$5.67 Million
0.61% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.8K
Shares

$4.17 Million
0.0% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

27.8K
Shares

$2.7 Million
0.06% of portfolio
Ci Private Wealth, LLC Miami, FL

18.5K
Shares

$1.8 Million
0.0% of portfolio
Synovus Financial Corp Columbus, GA

15K
Shares

$1.46 Million
0.01% of portfolio

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.