Ken Griffin Proshares Trust Proshrs Ultrap Put Options Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $2.66 Million - $3.74 Million
64,600 Added 4037.5%
66,200 $3.45 Million
Q2 2024

Aug 14, 2024
SELL
$38.39 - $49.08 $748,605 - $957,060
-19,500 Reduced 92.42%
1,600 $69,000
Q1 2024

May 15, 2024
SELL
$38.56 - $50.55 $1.28 Million - $1.68 Million
-33,200 Reduced 61.14%
21,100 $1.07 Million
Q4 2023

Feb 14, 2024
BUY
$25.63 - $49.32 $1.05 Million - $2.02 Million
41,000 Added 308.27%
54,300 $2.52 Million
Q3 2023

Nov 14, 2023
SELL
$32.62 - $49.08 $212,029 - $319,020
-6,500 Reduced 32.83%
13,300 $449,000
Q2 2023

Aug 14, 2023
BUY
$32.35 - $42.61 $67,935 - $89,481
2,100 Added 11.86%
19,800 $824,000
Q1 2023

May 15, 2023
SELL
$33.04 - $54.08 $859,040 - $1.41 Million
-26,000 Reduced 59.5%
17,700 $669,000
Q4 2022

Feb 14, 2023
SELL
$34.87 - $47.74 $951,950 - $1.3 Million
-27,300 Reduced 38.45%
43,700 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
$33.96 - $63.5 $424,500 - $793,750
12,500 Added 21.37%
71,000 $2.43 Million

Others Institutions Holding URTY

# of Institutions
51
Shares Held
1.08M
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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