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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.83 - $27.9 $1.03 Million - $1.26 Million	-45,200 Reduced 64.66%	24,700 $569,000
Q1 2024 May 15, 2024	SELL	$24.85 - $31.0 $592,921 - $739,660	-23,860 Reduced 25.45%	69,900 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $3.89 Million - $5.3 Million	-130,960 Reduced 58.28%	93,760 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $4.6 Million - $5.29 Million	141,840 Added 171.14%	224,720 $8.34 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $6.6 Million - $7.94 Million	-192,520 Reduced 69.91%	82,880 $2.84 Million
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $5.34 Million - $6.43 Million	137,560 Added 99.8%	275,400 $11 Million
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $4.11 Million - $5.47 Million	-100,480 Reduced 42.16%	137,840 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $4.45 Million - $6.31 Million	115,560 Added 94.13%	238,320 $13 Million

Others Institutions Holding SDS

# of Institutions

79

Shares Held

4.4M

Call Options Held

232K

Put Options Held

185K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.6 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.36 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.04 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.59 Million
1.21% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.03 Million
6.02% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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