Ken Griffin Proshares Ultra S&P 500 Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $7.58 Million - $9.25 Million	102,600 Added 33.27%	411,000 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $926,074 - $1.12 Million	13,400 Added 4.54%	308,400 $25.5 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $784,875 - $969,750	-12,500 Reduced 4.07%	295,000 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $11.6 Million - $15.5 Million	237,200 Added 337.41%	307,500 $20 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $307,690 - $357,802	5,800 Added 8.99%	70,300 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $1.01 Million - $1.2 Million	-20,700 Reduced 24.3%	64,500 $3.75 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $3.82 Million - $4.57 Million	-87,300 Reduced 50.61%	85,200 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $2.11 Million - $2.7 Million	-53,400 Reduced 23.64%	172,500 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $2.07 Million - $3.01 Million	52,000 Added 29.9%	225,900 $8.97 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
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