Ken Griffin Proshares Ultra S&P 500 Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$73.92 - $90.17 $4.04 Million - $4.92 Million	54,600 Added 49.41%	165,100 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$69.11 - $83.75 $1.23 Million - $1.49 Million	-17,800 Reduced 13.87%	110,500 $9.13 Million
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $452,088 - $558,576	7,200 Added 5.95%	128,300 $9.95 Million
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $1.6 Million - $2.15 Million	-32,800 Reduced 21.31%	121,100 $7.88 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $6.79 Million - $7.9 Million	128,000 Added 494.21%	153,900 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $453,375 - $540,795	9,300 Added 56.02%	25,900 $1.51 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $52.39 $3.66 Million - $4.39 Million	-83,800 Reduced 83.47%	16,600 $833,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $50.62 $2.17 Million - $2.78 Million	55,000 Added 121.15%	100,400 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $123,132 - $179,149	-3,100 Reduced 6.39%	45,400 $1.8 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

Ticker SSO
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