Ken Griffin Proshares Trust Proshares Ultr 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	$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	$31.39 - $39.99 $637,217 - $811,797	-20,300 Reduced 11.51%	156,100 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-412,200 Reduced 70.03%	176,400 $5.01 Million

Others Institutions Holding UPRO

# of Institutions

121

Shares Held

2.95M

Call Options Held

1.18M

Put Options Held

914K

Imc Chicago, LLC

660K
Shares

$50.7 Million
1.73% of portfolio
Himension Capital (Singapore) Pte. Ltd. Singapore, U0

285K
Shares

$21.9 Million
1.52% of portfolio
Hrt Financial LP New York, NY

200K
Shares

$15.3 Million
0.09% of portfolio
Toroso Investments, LLC Massapequa, NY

116K
Shares

$8.93 Million
0.15% of portfolio
Gts Securities LLC New York, NY

116K
Shares

$8.93 Million
0.02% of portfolio

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