Ken Griffin Proshares Tr Proshares Ultrapr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.45 - $9.08 $4.07 Million - $5.73 Million	631,000 Added 114.31%	1,183,000 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$8.52 - $13.52 $3.84 Million - $6.09 Million	450,300 Added 442.77%	552,000 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$9.77 - $12.03 $277,468 - $341,652	-28,400 Reduced 21.83%	101,700 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$10.66 - $14.13 $52,234 - $69,237	-4,900 Reduced 3.63%	130,100 $1.39 Million
Q1 2023 May 15, 2023	SELL	$13.0 - $17.27 $4.82 Million - $6.4 Million	-370,740 Reduced 73.31%	135,000 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$14.2 - $111.35 $1.46 Million - $11.4 Million	102,740 Added 25.49%	505,740 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $15.7 Million - $26.2 Million	233,820 Added 138.21%	403,000 $9.04 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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