Ken Griffin Proshares Trust Proshares Ultr Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$50.65 - $91.44 $11.3 Million - $20.4 Million	-223,600 Reduced 17.75%	1,036,300 $94.8 Million
Q1 2025 May 15, 2025	BUY	$71.19 - $99.29 $26 Million - $36.2 Million	364,700 Added 40.74%	1,259,900 $93.1 Million
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $36.2 Million - $43.6 Million	437,900 Added 95.76%	895,200 $79.4 Million
Q3 2024 Nov 14, 2024	SELL	$64.53 - $86.19 $2.88 Million - $3.84 Million	-44,600 Reduced 8.89%	457,300 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $201,144 - $266,696	3,400 Added 0.68%	501,900 $38.6 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $477,480 - $649,428	-9,200 Reduced 1.81%	498,500 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $12.7 Million - $19.5 Million	352,300 Added 226.71%	507,700 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $2.02 Million - $2.56 Million	49,500 Added 46.74%	155,400 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $4.03 Million - $5.18 Million	-109,400 Reduced 50.81%	105,900 $5.02 Million
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $1.89 Million - $2.46 Million	59,200 Added 37.92%	215,300 $8.3 Million
Q4 2022 Feb 14, 2023	SELL	$27.97 - $39.99 $567,791 - $811,797	-20,300 Reduced 11.51%	156,100 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $11.7 Million - $20.8 Million	-412,200 Reduced 70.03%	176,400 $5.01 Million

Others Institutions Holding UPRO

# of Institutions

146

Shares Held

5.54M

Call Options Held

2.32M

Put Options Held

1.48M

Potomac Fund Management Inc /Adv Miami, FL

2.1M
Shares

$248 Million
9.89% of portfolio
Howard Capital Management Inc.

1.19M
Shares

$141 Million
1.52% of portfolio
Assetmark, Inc

210K
Shares

$25 Million
0.05% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

208K
Shares

$24.7 Million
9.89% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

208K
Shares

$24.6 Million
0.5% of portfolio

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