Ken Griffin Proshares Tr Ultrapro Short Do Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $858,699 - $1.13 Million	65,700 Added 379.77%	83,000 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $14,085 - $16,677	900 Added 5.49%	17,300 $287,000
Q1 2024 May 15, 2024	BUY	$15.71 - $19.14 $37,704 - $45,936	2,400 Added 17.14%	16,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$18.35 - $29.02 $240,385 - $380,162	-13,100 Reduced 48.34%	14,000 $257,000
Q3 2023 Nov 14, 2023	BUY	$21.69 - $26.11 $409,941 - $493,479	18,900 Added 230.49%	27,100 $707,000
Q2 2023 Aug 14, 2023	SELL	$23.87 - $27.74 $1.41 Million - $1.64 Million	-59,000 Reduced 87.8%	8,200 $195,000
Q1 2023 May 15, 2023	SELL	$24.33 - $30.3 $1.64 Million - $2.04 Million	-67,275 Reduced 50.03%	67,200 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $2.06 Million - $3.54 Million	86,300 Added 179.14%	134,475 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$26.76 - $43.52 $80,949 - $131,648	-3,025 Reduced 5.91%	48,175 $2.1 Million

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.45 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$13,832
0.0% of portfolio

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