Ken Griffin Proshares Tr Ultrashort S&P 50 Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$18.17 - $22.43 $96,301 - $118,879	5,300 Added 3.23%	169,500 $3.64 Million
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $1.64 Million - $1.86 Million	87,900 Added 115.2%	164,200 $3.23 Million
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $843,767 - $1.05 Million	40,900 Added 115.54%	76,300 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$22.83 - $27.9 $61,640 - $75,330	2,700 Added 8.26%	35,400 $815,000
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $541,730 - $675,800	21,800 Added 200.0%	32,700 $812,000
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $38,649 - $52,611	-1,300 Reduced 10.66%	10,900 $326,000
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $353,596 - $406,679	10,900 Added 838.46%	12,200 $452,000
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $301,840 - $363,000	-8,800 Reduced 87.13%	1,300 $44,000
Q1 2023 May 15, 2023	SELL	$38.79 - $46.73 $12.3 Million - $14.8 Million	-316,580 Reduced 96.91%	10,100 $403,000
Q4 2022 Feb 14, 2023	BUY	$40.9 - $54.48 $10.7 Million - $14.3 Million	262,580 Added 409.64%	326,680 $15 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $54.57 $1.99 Million - $2.81 Million	-51,580 Reduced 44.59%	64,100 $3.5 Million

Others Institutions Holding SDS

# of Institutions

79

Shares Held

4.65M

Call Options Held

1.07M

Put Options Held

636K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.61M
Shares

$26 Million
1.81% of portfolio
Jump Financial, LLC Chicago, IL

463K
Shares

$7.49 Million
0.14% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$6.62 Million
0.1% of portfolio
Quadrature Capital LTD London, X0

382K
Shares

$6.19 Million
0.18% of portfolio
Imc Chicago, LLC

214K
Shares

$3.46 Million
0.1% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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