Ken Griffin Proshares Ultrashort Russell 2 Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$9.09 - $11.49 $89,991 - $113,751	9,900 New	9,900 $90,000
Q4 2023 Feb 14, 2024	SELL	$11.19 - $18.53 $203,658 - $337,246	-18,200 Reduced 46.31%	21,100 $245,000
Q3 2023 Nov 14, 2023	SELL	$12.41 - $15.99 $238,272 - $307,008	-19,200 Reduced 32.82%	39,300 $613,000
Q2 2023 Aug 14, 2023	BUY	$13.91 - $17.05 $349,141 - $427,955	25,100 Added 75.15%	58,500 $817,000
Q1 2023 May 15, 2023	SELL	$12.8 - $17.06 $242,240 - $322,860	-18,925 Reduced 36.17%	33,400 $517,000
Q4 2022 Feb 14, 2023	BUY	$14.46 - $18.83 $85,314 - $111,096	5,900 Added 12.71%	52,325 $868,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $377,585 - $550,656	27,825 Added 149.6%	46,425 $904,000

Others Institutions Holding TWM

# of Institutions

2

Shares Held

24.9K

Call Options Held

500

Put Options Held

0

Appleton Group, LLC

24.9K
Shares

$1.25 Million
1.36% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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