Ken Griffin Proshares Short S&P500 New (De Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.85 - $13.22 $215,670 - $240,604	-18,200 Reduced 43.65%	23,500 $278,000
Q4 2023 Feb 14, 2024	SELL	$12.93 - $15.14 $1.12 Million - $1.31 Million	-86,500 Reduced 67.47%	41,700 $541,000
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $5,412 - $5,800	400 Added 0.31%	128,200 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $137,412 - $150,975	-9,900 Reduced 7.19%	127,800 $1.77 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $236,320 - $258,560	-16,000 Reduced 10.41%	137,700 $2.07 Million

Q4 2022 Feb 14, 2023	SELL	$15.1 - $16.47 $3.64 Million - $3.97 Million	-241,300 Reduced 61.09%	153,700 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	N/A	267,400 Added 209.56%	395,000 $6.83 Million

Others Institutions Holding SH

# of Institutions

187

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$34.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.7 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.4 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.9 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.8 Million
5.85% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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