Ken Griffin Proshares Tr Ultrashort Finls Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$11.82 - $15.09 $28,368 - $36,216	2,400 New	2,400 $28,000
Q3 2023 Nov 14, 2023	BUY	$16.53 - $19.03 $47,937 - $55,187	2,900 Added 23.97%	15,000 $285,000
Q2 2023 Aug 14, 2023	SELL	$18.39 - $21.18 $408,258 - $470,196	-22,200 Reduced 64.72%	12,100 $222,000
Q1 2023 May 15, 2023	BUY	$16.27 - $22.19 $193,613 - $264,061	11,900 Added 53.13%	34,300 $695,000
Q4 2022 Feb 14, 2023	SELL	$17.5 - $21.04 $56,000 - $67,328	-3,200 Reduced 12.5%	22,400 $435,000

Q3 2022 Nov 14, 2022	SELL	N/A	-7,500 Reduced 22.66%	25,600 $637,000

255K

5.5K

600

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