Ken Griffin Proshares Trust Proshares Ultr Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $12.8 Million - $15.3 Million	154,300 Added 23.11%	821,900 $72.9 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $15.9 Million - $21.3 Million	247,000 Added 58.73%	667,600 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $3.8 Million - $5.04 Million	64,200 Added 18.01%	420,600 $32.3 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $12.5 Million - $16.9 Million	-239,900 Reduced 40.23%	356,400 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $6.72 Million - $10.3 Million	186,800 Added 45.62%	596,300 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $12.8 Million - $16.2 Million	313,800 Added 327.9%	409,500 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $195,093 - $251,114	5,300 Added 5.86%	95,700 $4.53 Million
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $5.29 Million - $6.9 Million	-165,700 Reduced 64.7%	90,400 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $1.17 Million - $1.67 Million	41,800 Added 19.51%	256,100 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $1.95 Million - $3.48 Million	68,800 Added 47.29%	214,300 $6.09 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

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.