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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$21.62 - $24.15 $60,536 - $67,620	2,800 Added 466.67%	3,400 $75,000
Q2 2024 Aug 14, 2024	SELL	$23.28 - $25.02 $260,736 - $280,224	-11,200 Reduced 94.92%	600 $14,000
Q1 2024 May 15, 2024	BUY	$22.15 - $23.84 $46,515 - $50,064	2,100 Added 21.65%	11,800 $273,000
Q4 2023 Feb 14, 2024	SELL	$21.73 - $26.91 $10,865 - $13,455	-500 Reduced 4.9%	9,700 $214,000
Q3 2023 Nov 14, 2023	BUY	$21.71 - $25.21 $10,855 - $12,605	500 Added 5.15%	10,200 $256,000
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $165,360 - $179,600	-8,000 Reduced 45.2%	9,700 $210,000
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $357,932 - $391,988	17,200 Added 3440.0%	17,700 $374,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $24.67 $10,365 - $12,335	500 New	500 $11,000

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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