Ken Griffin Proshares Trust Proshares Ul 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	BUY	$57.12 - $68.49 $34,272 - $41,094	600 Added 23.08%	3,200 $204,000
Q2 2024 Aug 14, 2024	SELL	$48.01 - $62.01 $124,826 - $161,226	-2,600 Reduced 50.0%	2,600 $154,000
Q1 2024 May 15, 2024	SELL	$54.78 - $62.26 $854,568 - $971,256	-15,600 Reduced 75.0%	5,200 $299,000
Q4 2023 Feb 14, 2024	BUY	$40.35 - $58.22 $613,320 - $884,944	15,200 Added 271.43%	20,800 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $14,283 - $16,287	300 Added 5.66%	5,600 $268,000
Q2 2023 Aug 14, 2023	BUY	$51.23 - $58.0 $20,492 - $23,200	400 Added 8.16%	5,300 $275,000
Q1 2023 May 15, 2023	SELL	$48.44 - $62.11 $38,752 - $49,688	-800 Reduced 14.04%	4,900 $265,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $23,775 - $32,025	-500 Reduced 8.06%	5,700 $328,000
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $275,528 - $386,446	6,200 New	6,200 $295,000

Others Institutions Holding BIB

# of Institutions

26

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
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