Ken Griffin Proshares Ultrashort 20+Year T Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $403,317 - $470,844	12,300 Added 10.88%	125,300 $4.32 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $4.77 Million - $5.48 Million	-156,900 Reduced 58.13%	113,000 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $1.24 Million - $1.89 Million	42,400 Added 18.64%	269,900 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $1.25 Million - $1.67 Million	-42,400 Reduced 15.71%	227,500 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $4.81 Million - $5.62 Million	-179,700 Reduced 39.97%	269,900 $7.94 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $1.9 Million - $2.26 Million	69,700 Added 18.35%	449,600 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $2.47 Million - $3.53 Million	90,600 Added 31.32%	379,900 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $1.28 Million - $1.79 Million	-54,400 Reduced 15.83%	289,300 $9.2 Million

Others Institutions Holding TBT

# of Institutions

76

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$21.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.97 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.15 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

69.1K
Shares

$2.32 Million
0.02% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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