Ken Griffin Proshares Tr Ultrashort Real E Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.46 - $15.46 $57,202 - $57,202	-3,700 Reduced 47.44%	4,100 $63,000
Q2 2024 Aug 14, 2024	BUY	$14.88 - $17.81 $104,160 - $124,669	7,000 Added 875.0%	7,800 $118,000
Q1 2024 May 15, 2024	SELL	$14.02 - $16.34 $14,020 - $16,340	-1,000 Reduced 55.56%	800 $11,000
Q4 2023 Feb 14, 2024	SELL	$13.99 - $23.05 $110,521 - $182,095	-7,900 Reduced 81.44%	1,800 $25,000
Q3 2023 Nov 14, 2023	BUY	$15.9 - $21.13 $77,910 - $103,537	4,900 Added 102.08%	9,700 $199,000
Q2 2023 Aug 14, 2023	BUY	$16.92 - $19.76 $15,228 - $17,784	900 Added 23.08%	4,800 $81,000
Q1 2023 May 15, 2023	SELL	$14.18 - $20.45 $62,392 - $89,980	-4,400 Reduced 53.01%	3,900 $67,000
Q4 2022 Feb 14, 2023	BUY	$16.58 - $20.09 $137,614 - $166,747	8,300 New	8,300 $151,000

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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