Ken Griffin Proshares Short S&P500 New (De 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	SELL	$10.85 - $12.08 $520,800 - $579,840	-48,000 Reduced 62.66%	28,600 $310,000
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $603,216 - $668,529	53,100 Added 225.96%	76,600 $874,000
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $215,670 - $240,604	-18,200 Reduced 43.65%	23,500 $278,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $1.12 Million - $1.31 Million	-86,500 Reduced 67.47%	41,700 $541,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $5,412 - $5,800	400 Added 0.31%	128,200 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $137,412 - $150,975	-9,900 Reduced 7.19%	127,800 $1.77 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $236,320 - $258,560	-16,000 Reduced 10.41%	137,700 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $3.64 Million - $4.17 Million	-241,300 Reduced 61.09%	153,700 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $3.87 Million - $4.62 Million	267,400 Added 209.56%	395,000 $6.83 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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