Ken Griffin Proshares Ultra Dow30 Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$73.05 - $98.03 $94,965 - $127,439	-1,300 Reduced 20.0%	5,200 $509,000
Q1 2025 May 15, 2025	SELL	$86.94 - $105.52 $312,984 - $379,872	-3,600 Reduced 35.64%	6,500 $594,000
Q4 2024 Feb 14, 2025	BUY	$92.63 - $107.31 $694,725 - $804,825	7,500 Added 288.46%	10,100 $962,000
Q3 2024 Nov 14, 2024	SELL	$80.56 - $95.7 $918,384 - $1.09 Million	-11,400 Reduced 81.43%	2,600 $248,000
Q2 2024 Aug 14, 2024	BUY	$78.04 - $87.44 $46,824 - $52,464	600 Added 4.48%	14,000 $1.16 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $87.2 $756,560 - $854,560	9,800 Added 272.22%	13,400 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$59.1 - $79.29 $29,550 - $39,645	-500 Reduced 12.2%	3,600 $285,000
Q3 2023 Nov 14, 2023	SELL	$63.44 - $72.05 $222,040 - $252,175	-3,500 Reduced 46.05%	4,100 $260,000
Q2 2023 Aug 14, 2023	SELL	$61.45 - $67.79 $639,080 - $705,016	-10,400 Reduced 57.78%	7,600 $512,000
Q1 2023 May 15, 2023	SELL	$58.56 - $68.25 $298,656 - $348,075	-5,100 Reduced 22.08%	18,000 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$50.32 - $70.13 $498,168 - $694,287	9,900 Added 75.0%	23,100 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $69.38 $468,672 - $666,048	9,600 Added 266.67%	13,200 $644,000

Others Institutions Holding DDM

# of Institutions

57

Shares Held

996K

Call Options Held

44.1K

Put Options Held

23.4K

Kingstone Capital Partners Texas, LLC Frisco, TX

495K
Shares

$52 Million
0.01% of portfolio
Global View Capital Management LLC Waukesha, WI

116K
Shares

$12.2 Million
3.64% of portfolio
Gen Wealth Group, Inc.

76.3K
Shares

$8.02 Million
1.52% of portfolio
Gts Securities LLC New York, NY

50.2K
Shares

$5.27 Million
0.22% of portfolio
Tower Research Capital LLC (Trc) New York, NY

33.8K
Shares

$3.55 Million
0.09% of portfolio

About PROSHARES ULTRA DOW30

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