Ken Griffin Proshares Ultra Technology Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.25 - $77.16 $161,975 - $239,196	3,100 New	3,100 $207,000
Q1 2024 May 15, 2024	SELL	$48.41 - $62.43 $29,045 - $37,458	-600 Reduced 75.0%	200 $12,000
Q4 2023 Feb 14, 2024	SELL	$37.14 - $53.33 $11,142 - $15,999	-300 Reduced 27.27%	800 $42,000
Q3 2023 Nov 14, 2023	SELL	$38.35 - $48.26 $364,325 - $458,470	-9,500 Reduced 89.62%	1,100 $43,000
Q2 2023 Aug 14, 2023	BUY	$31.37 - $45.45 $191,357 - $277,245	6,100 Added 135.56%	10,600 $477,000
Q1 2023 May 15, 2023	BUY	$21.65 - $34.77 $86,600 - $139,080	4,000 Added 800.0%	4,500 $156,000
Q4 2022 Feb 14, 2023	BUY	$21.19 - $28.18 $10,595 - $14,090	500 New	500 $11,000

458K

18.2K

8.3K

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