Ken Griffin Proshares Short Russell2000 Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $193,743 - $216,815	10,300 New	10,300 $194,000
Q1 2024 May 15, 2024	BUY	$20.06 - $22.39 $112,336 - $125,384	5,600 Added 294.74%	7,500 $150,000
Q4 2023 Feb 14, 2024	SELL	$20.65 - $26.45 $26,844 - $34,385	-1,300 Reduced 40.63%	1,900 $40,000
Q3 2023 Nov 14, 2023	SELL	$21.6 - $24.5 $43,200 - $49,000	-2,000 Reduced 38.46%	3,200 $77,000
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $394,958 - $436,652	-17,300 Reduced 76.89%	5,200 $118,000
Q1 2023 May 15, 2023	SELL	$21.68 - $25.18 $431,432 - $501,082	-19,900 Reduced 46.93%	22,500 $539,000
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $105,662 - $119,600	4,600 Added 12.17%	42,400 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $577,104 - $700,392	26,400 Added 231.58%	37,800 $996,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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