Ken Griffin Proshares Trust Short 20+ Trea Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$21.62 - $24.15 $51,888 - $57,960	-2,400 Reduced 82.76%	500 $11,000
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $67,512 - $72,558	2,900 New	2,900 $68,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $26.91 $143,418 - $177,606	-6,600 Reduced 55.93%	5,200 $114,000
Q3 2023 Nov 14, 2023	BUY	$21.71 - $25.21 $125,918 - $146,218	5,800 Added 96.67%	11,800 $296,000
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $394,797 - $428,795	-19,100 Reduced 76.1%	6,000 $130,000
Q1 2023 May 15, 2023	SELL	$20.81 - $22.79 $343,365 - $376,035	-16,500 Reduced 39.66%	25,100 $530,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $24.67 $862,368 - $1.03 Million	41,600 New	41,600 $943,000

1.49M

700

3.4K

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