Ken Griffin Proshares Trust Proshares Ul Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$57.12 - $68.49 $268,464 - $321,903	-4,700 Reduced 63.51%	2,700 $172,000
Q2 2024 Aug 14, 2024	BUY	$48.01 - $62.01 $139,229 - $179,829	2,900 Added 64.44%	7,400 $438,000
Q1 2024 May 15, 2024	BUY	$54.78 - $62.26 $43,824 - $49,808	800 Added 21.62%	4,500 $258,000
Q4 2023 Feb 14, 2024	SELL	$40.35 - $58.22 $153,330 - $221,236	-3,800 Reduced 50.67%	3,700 $211,000
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $171,396 - $195,444	3,600 Added 92.31%	7,500 $359,000
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $128,074 - $145,000	-2,500 Reduced 39.06%	3,900 $202,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $33,285 - $44,835	-700 Reduced 9.86%	6,400 $369,000
Q3 2022 Nov 14, 2022	SELL	$44.44 - $62.33 $102,212 - $143,359	-2,300 Reduced 24.47%	7,100 $338,000

Others Institutions Holding BIB

# of Institutions

26

Shares Held

76K

Call Options Held

11.8K

Put Options Held

7.3K

About PROSHARES TRUST - PROSHARES UL

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