Ken Griffin Proshares Trust Proshrs Ultrap Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$38.56 - $50.55 $1.28 Million - $1.68 Million	-33,200 Reduced 61.14%	21,100 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $1.05 Million - $2.02 Million	41,000 Added 308.27%	54,300 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$32.62 - $49.08 $212,029 - $319,020	-6,500 Reduced 32.83%	13,300 $449,000
Q2 2023 Aug 14, 2023	BUY	$32.35 - $42.61 $67,935 - $89,481	2,100 Added 11.86%	19,800 $824,000
Q1 2023 May 15, 2023	SELL	$33.04 - $54.08 $859,040 - $1.41 Million	-26,000 Reduced 59.5%	17,700 $669,000

Q4 2022 Feb 14, 2023	SELL	$35.19 - $47.74 $960,686 - $1.3 Million	-27,300 Reduced 38.45%	43,700 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,500 Added 21.37%	71,000 $2.43 Million

Others Institutions Holding URTY

# of Institutions

37

Shares Held

860K

Call Options Held

300K

Put Options Held

165K

Goldman Sachs Group Inc New York, NY

300K
Shares

$13 Million
0.0% of portfolio
Imc Chicago, LLC

88.8K
Shares

$3.84 Million
0.17% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.9K
Shares

$2.76 Million
0.0% of portfolio
Gts Securities LLC New York, NY

57.5K
Shares

$2.49 Million
0.01% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

48.4K
Shares

$2.09 Million
0.03% of portfolio

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