Ken Griffin Proshares Tr Ultrashort Dow30 Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$24.37 - $29.51 $155,968 - $188,864	6,400 Added 80.0%	14,400 $399,000
Q4 2024 Feb 14, 2025	SELL	$24.41 - $28.34 $29,292 - $34,008	-1,200 Reduced 13.04%	8,000 $215,000
Q3 2024 Nov 14, 2024	BUY	$27.34 - $32.9 $84,754 - $101,990	3,100 Added 50.82%	9,200 $252,000
Q2 2024 Aug 14, 2024	SELL	$30.77 - $34.31 $70,771 - $78,913	-2,300 Reduced 27.38%	6,100 $195,000
Q1 2024 May 15, 2024	SELL	$30.73 - $34.88 $1.66 Million - $1.88 Million	-53,900 Reduced 86.52%	8,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$33.88 - $45.99 $189,728 - $257,544	-5,600 Reduced 8.25%	62,300 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $42.78 $2.15 Million - $2.44 Million	57,000 Added 522.94%	67,900 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.27 - $44.47 $1.3 Million - $1.44 Million	-32,300 Reduced 74.77%	10,900 $438,000
Q1 2023 May 15, 2023	SELL	$40.39 - $46.92 $592,117 - $687,847	-14,660 Reduced 25.34%	43,200 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$39.76 - $56.58 $472,348 - $672,170	-11,880 Reduced 17.03%	57,860 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.23 - $58.72 $1.6 Million - $2.23 Million	37,940 Added 119.31%	69,740 $4.1 Million

Others Institutions Holding DXD

# of Institutions

21

Shares Held

169K

Call Options Held

35.9K

Put Options Held

1.9K

Tower Research Capital LLC (Trc) New York, NY

47.1K
Shares

$1.25 Million
0.04% of portfolio
Quadrature Capital LTD London, X0

43.2K
Shares

$1.14 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.3K
Shares

$775,733
0.0% of portfolio
Squarepoint Ops LLC New York, NY

12K
Shares

$316,608
0.0% of portfolio
Johnson Financial Group, Inc. Racine, WI

9.06K
Shares

$239,893
0.01% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
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