Ken Griffin Proshares Trust Proshares Ultr 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	SELL	$64.53 - $86.19 $2.88 Million - $3.84 Million	-44,600 Reduced 8.89%	457,300 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $201,144 - $266,696	3,400 Added 0.68%	501,900 $38.6 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $477,480 - $649,428	-9,200 Reduced 1.81%	498,500 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $12.7 Million - $19.5 Million	352,300 Added 226.71%	507,700 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $2.02 Million - $2.56 Million	49,500 Added 46.74%	155,400 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $4.03 Million - $5.18 Million	-109,400 Reduced 50.81%	105,900 $5.02 Million
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $1.89 Million - $2.46 Million	59,200 Added 37.92%	215,300 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$27.97 - $39.99 $567,791 - $811,797	-20,300 Reduced 11.51%	156,100 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $11.7 Million - $20.8 Million	-412,200 Reduced 70.03%	176,400 $5.01 Million

Others Institutions Holding UPRO

# of Institutions

137

Shares Held

5.8M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

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.