Ken Griffin Proshares Tr Ultrashort Dow30 Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.34 - $32.9 $174,976 - $210,560	6,400 Added 246.15%	9,000 $246,000
Q2 2024 Aug 14, 2024	SELL	$30.77 - $34.31 $178,466 - $198,998	-5,800 Reduced 69.05%	2,600 $83,000
Q1 2024 May 15, 2024	BUY	$30.73 - $34.88 $233,548 - $265,088	7,600 Added 950.0%	8,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$33.88 - $45.99 $565,796 - $768,033	-16,700 Reduced 95.43%	800 $27,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $42.78 $370,342 - $419,244	9,800 Added 127.27%	17,500 $748,000
Q2 2023 Aug 14, 2023	SELL	$40.27 - $44.47 $628,212 - $693,732	-15,600 Reduced 66.95%	7,700 $310,000
Q1 2023 May 15, 2023	SELL	$40.39 - $46.92 $378,050 - $439,171	-9,360 Reduced 28.66%	23,300 $998,000
Q4 2022 Feb 14, 2023	BUY	$39.76 - $56.58 $712,499 - $1.01 Million	17,920 Added 121.57%	32,660 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$42.23 - $58.72 $178,210 - $247,798	4,220 Added 40.11%	14,740 $866,000

Others Institutions Holding DXD

# of Institutions

21

Shares Held

286K

Call Options Held

48.7K

Put Options Held

25K

Susquehanna International Group, LLP Bala Cynwyd, PA

75.1K
Shares

$1.89 Million
0.0% of portfolio
Gts Securities LLC New York, NY

40.5K
Shares

$1.02 Million
0.0% of portfolio
Hrt Financial LP New York, NY

33.9K
Shares

$853,941
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

13.1K
Shares

$329,989
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

10.8K
Shares

$271,422
0.01% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
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