Ken Griffin Proshares Tr Ultrashort Short Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.75 - $28.71 $84,925 - $123,453	4,300 New	4,300 $85,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $60.95 $11,396 - $24,380	400 Added 1.57%	25,860 $781,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $483,769 - $704,847	14,300 Added 128.14%	25,460 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$40.27 - $55.16 $166,717 - $228,362	-4,140 Reduced 27.06%	11,160 $451,000
Q1 2023 May 15, 2023	SELL	$36.46 - $55.58 $2.05 Million - $3.12 Million	-56,164 Reduced 78.59%	15,300 $735,000
Q4 2022 Feb 14, 2023	BUY	$44.38 - $67.17 $1.77 Million - $2.68 Million	39,840 Added 125.98%	71,464 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$41.96 - $72.95 $685,626 - $1.19 Million	16,340 Added 106.91%	31,624 $2.25 Million

Others Institutions Holding SRTY

# of Institutions

20

Shares Held

160K

Call Options Held

63.7K

Put Options Held

24.9K

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
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