Ken Griffin Proshares Trust Proshrs Ultrap Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$48.72 - $66.24 $950,040 - $1.29 Million	19,500 Added 7.86%	267,700 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $9.76 Million - $13.7 Million	237,300 Added 2177.06%	248,200 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.39 - $49.08 $921,360 - $1.18 Million	-24,000 Reduced 68.77%	10,900 $471,000
Q1 2024 May 15, 2024	SELL	$38.56 - $50.55 $1.52 Million - $2 Million	-39,500 Reduced 53.09%	34,900 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $287,056 - $552,384	11,200 Added 17.72%	74,400 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$32.62 - $49.08 $972,075 - $1.46 Million	29,800 Added 89.22%	63,200 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$32.35 - $42.61 $139,105 - $183,223	4,300 Added 14.78%	33,400 $1.39 Million
Q1 2023 May 15, 2023	SELL	$33.04 - $54.08 $1.22 Million - $2 Million	-36,900 Reduced 55.91%	29,100 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.87 - $47.74 $1.51 Million - $2.06 Million	43,200 Added 189.47%	66,000 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $393,936 - $736,600	11,600 Added 103.57%	22,800 $780,000

Others Institutions Holding URTY

# of Institutions

56

Shares Held

905K

Call Options Held

321K

Put Options Held

321K

Susquehanna International Group, LLP Bala Cynwyd, PA

111K
Shares

$2.98 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

93.3K
Shares

$2.49 Million
0.09% of portfolio
Variant Private Wealth, LLC Tysons, VA

87.6K
Shares

$2.34 Million
3.23% of portfolio
Imc Chicago, LLC

74.7K
Shares

$2 Million
0.11% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

71.9K
Shares

$1.92 Million
2.36% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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