Ken Griffin Proshares Ultrashort Lehman 7 Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$21.34 - $24.13 $64,020 - $72,390	-3,000 Reduced 96.77%	100 $2,000
Q2 2024 Aug 14, 2024	BUY	$23.41 - $25.03 $44,479 - $47,557	1,900 Added 158.33%	3,100 $73,000
Q1 2024 May 15, 2024	BUY	$22.09 - $23.86 $22,090 - $23,860	1,000 Added 500.0%	1,200 $27,000
Q4 2023 Feb 14, 2024	SELL	$21.83 - $26.23 $181,189 - $217,709	-8,300 Reduced 97.65%	200 $4,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $24.87 $118,098 - $134,298	-5,400 Reduced 38.85%	8,500 $210,000
Q2 2023 Aug 14, 2023	SELL	$20.32 - $22.28 $335,280 - $367,620	-16,500 Reduced 54.28%	13,900 $307,000
Q1 2023 May 15, 2023	SELL	$20.52 - $23.08 $357,048 - $401,591	-17,400 Reduced 36.4%	30,400 $636,000
Q4 2022 Feb 14, 2023	BUY	$20.79 - $23.72 $735,966 - $839,688	35,400 Added 285.48%	47,800 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.39 - $22.86 $228,036 - $283,464	12,400 New	12,400 $276,000

Others Institutions Holding PST

# of Institutions

13

Shares Held

138K

Call Options Held

2.3K

Put Options Held

500

About PROSHARES ULTRASHORT LEHMAN 7-

Ticker PST
Sector ETFs
Industry ETFs

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