Ken Griffin Proshares Ultra Semiconductors Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$85.93 - $163.04 $2.16 Million - $4.09 Million	-25,100 Reduced 47.45%	27,800 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $3.53 Million - $7.93 Million	-48,200 Reduced 47.68%	52,900 $7.36 Million
Q1 2024 May 15, 2024	BUY	$48.82 - $108.19 $776,238 - $1.72 Million	15,900 Added 18.66%	101,100 $10 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $812,876 - $1.36 Million	24,700 Added 40.83%	85,200 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$35.76 - $48.04 $886,848 - $1.19 Million	24,800 Added 69.47%	60,500 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $525,312 - $952,776	21,600 Added 153.19%	35,700 $1.51 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $28.91 $46,690 - $83,839	2,900 Added 25.89%	14,100 $407,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $139,440 - $237,664	11,200 New	11,200 $185,000

Others Institutions Holding USD

# of Institutions

57

Shares Held

1.11M

Call Options Held

301K

Put Options Held

92.6K

Dale Q Rice Investment Management LTD Vancouver, WA

437K
Shares

$25.1 Million
12.51% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$10.8 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$10.8 Million
0.29% of portfolio
Client First Investment Management LLC West Bend, WI

69K
Shares

$3.97 Million
2.89% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$3.4 Million
0.0% of portfolio

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