Ken Griffin Proshares Short Financials ETF Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.51 - $10.58 $437,460 - $486,680	-46,000 Reduced 78.1%	12,900 $122,000
Q2 2024 Aug 14, 2024	SELL	$10.22 - $10.86 $51,100 - $54,300	-5,000 Reduced 7.82%	58,900 $616,000
Q1 2024 May 15, 2024	BUY	$10.18 - $11.52 $645,412 - $730,368	63,400 Added 12680.0%	63,900 $650,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $13.73 $5,665 - $6,865	500 New	500 $5,000
Q2 2023 Aug 14, 2023	SELL	$12.74 - $13.67 $151,606 - $162,673	-11,900 Reduced 70.0%	5,100 $64,000
Q1 2023 May 15, 2023	BUY	$11.91 - $13.95 $38,112 - $44,640	3,200 Added 23.19%	17,000 $226,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $14.66 $170,154 - $202,308	13,800 New	13,800 $179,000

131K

12.9K

109K

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