Ken Griffin Proshares Ultra Oil & Gas 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	$35.28 - $44.12 $123,480 - $154,420	-3,500 Reduced 23.81%	11,200 $430,000
Q2 2024 Aug 14, 2024	SELL	$39.09 - $49.43 $351,810 - $444,870	-9,000 Reduced 37.97%	14,700 $620,000
Q1 2024 May 15, 2024	BUY	$33.17 - $45.83 $162,533 - $224,567	4,900 Added 26.06%	23,700 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$34.25 - $44.64 $30,825 - $40,176	-900 Reduced 4.57%	18,800 $690,000
Q3 2023 Nov 14, 2023	BUY	$33.61 - $45.82 $104,191 - $142,042	3,100 Added 18.67%	19,700 $855,000
Q2 2023 Aug 14, 2023	BUY	$31.32 - $41.27 $43,848 - $57,778	1,400 Added 9.21%	16,600 $587,000
Q1 2023 May 15, 2023	SELL	$31.81 - $47.46 $438,978 - $654,948	-13,800 Reduced 47.59%	15,200 $567,000
Q4 2022 Feb 14, 2023	BUY	$33.92 - $49.94 $44,096 - $64,922	1,300 Added 4.69%	29,000 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$26.42 - $41.07 $562,746 - $874,791	-21,300 Reduced 43.47%	27,700 $847,000

Others Institutions Holding DIG

# of Institutions

34

Shares Held

154K

Call Options Held

67.4K

Put Options Held

25.2K

Dale Q Rice Investment Management LTD Vancouver, WA

31.1K
Shares

$1.21 Million
0.49% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.5K
Shares

$836,159
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.8K
Shares

$536,325
0.0% of portfolio
Personal Capital Advisors Corp

9K
Shares

$350,820
0.0% of portfolio
Kovitz Investment Group Partners, LLC

7.5K
Shares

$292,350
0.0% of portfolio

About PROSHARES ULTRA OIL & GAS

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