Ken Griffin Proshares Tr Ultrashort Short Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.75 - $28.71 $489,800 - $712,008	24,800 New	24,800 $495,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $60.95 $213,675 - $457,125	7,500 Added 45.18%	24,100 $728,000
Q3 2023 Nov 14, 2023	BUY	$33.83 - $49.29 $429,641 - $625,983	12,700 Added 325.64%	16,600 $787,000
Q2 2023 Aug 14, 2023	SELL	$40.27 - $55.16 $523,510 - $717,080	-13,000 Reduced 76.92%	3,900 $157,000
Q1 2023 May 15, 2023	BUY	$36.46 - $55.58 $506,794 - $772,562	13,900 Added 463.33%	16,900 $812,000
Q4 2022 Feb 14, 2023	SELL	$44.38 - $67.17 $1.22 Million - $1.85 Million	-27,500 Reduced 90.16%	3,000 $162,000
Q3 2022 Nov 14, 2022	BUY	$41.96 - $72.95 $306,308 - $532,535	7,300 Added 31.47%	30,500 $2.17 Million

Others Institutions Holding SRTY

# of Institutions

17

Shares Held

136K

Call Options Held

25.4K

Put Options Held

16.5K

Imc Chicago, LLC

73K
Shares

$1.43 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

31.2K
Shares

$611,476
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

14.4K
Shares

$282,881
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.7K
Shares

$230,476
0.0% of portfolio
Headlands Technologies LLC Chicago, IL

4.51K
Shares

$88,427
0.01% of portfolio

About PROSHARES TR ULTRASHORT SHORT

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