Ken Griffin Proshares Tr Ultrashort Real E Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.46 - $15.46 $234,992 - $234,992	-15,200 Reduced 65.8%	7,900 $122,000
Q2 2024 Aug 14, 2024	BUY	$14.88 - $17.81 $25,296 - $30,276	1,700 Added 7.94%	23,100 $349,000
Q1 2024 May 15, 2024	SELL	$14.02 - $16.34 $102,346 - $119,282	-7,300 Reduced 25.44%	21,400 $311,000
Q4 2023 Feb 14, 2024	BUY	$13.99 - $23.05 $120,314 - $198,230	8,600 Added 42.79%	28,700 $409,000
Q3 2023 Nov 14, 2023	BUY	$15.9 - $21.13 $128,790 - $171,153	8,100 Added 67.5%	20,100 $413,000
Q2 2023 Aug 14, 2023	SELL	$16.92 - $19.76 $751,248 - $877,344	-44,400 Reduced 78.72%	12,000 $203,000
Q1 2023 May 15, 2023	SELL	$14.18 - $20.45 $303,452 - $437,630	-21,400 Reduced 27.51%	56,400 $981,000
Q4 2022 Feb 14, 2023	BUY	$16.58 - $20.09 $237,093 - $287,287	14,300 Added 22.52%	77,800 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	36,800 Added 137.83%	63,500 $1.32 Million

Others Institutions Holding SRS

# of Institutions

3

Shares Held

360

Call Options Held

200

Put Options Held

11.5K

Cutler Group LP

360
Shares

$5,565
0.0% of portfolio

About PROSHARES TR ULTRASHORT REAL E

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