Ken Griffin Proshares Ultrashort 20+Year T Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$32.51 - $38.65 $2.44 Million - $2.9 Million	-75,000 Reduced 98.81%	900 $30,000
Q4 2024 Feb 14, 2025	SELL	$29.37 - $36.85 $1.69 Million - $2.12 Million	-57,600 Reduced 43.15%	75,900 $2.78 Million
Q3 2024 Nov 14, 2024	BUY	$28.26 - $35.68 $960,840 - $1.21 Million	34,000 Added 34.17%	133,500 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $1.88 Million - $2.19 Million	-57,300 Reduced 36.54%	99,500 $3.43 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $3.68 Million - $4.23 Million	-121,200 Reduced 43.6%	156,800 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$29.27 - $44.55 $3.78 Million - $5.76 Million	-129,200 Reduced 31.73%	278,000 $8.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.37 - $39.37 $3.63 Million - $4.87 Million	123,700 Added 43.63%	407,200 $16 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $7.54 Million - $8.82 Million	-282,000 Reduced 49.87%	283,500 $8.33 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $32.39 $8.22 Million - $9.77 Million	-301,500 Reduced 34.78%	565,500 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $3.78 Million - $5.4 Million	138,800 Added 19.06%	867,000 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $4.3 Million - $5.99 Million	-182,200 Reduced 20.01%	728,200 $23.2 Million

Others Institutions Holding TBT

# of Institutions

83

Shares Held

2.48M

Call Options Held

1.05M

Put Options Held

951K

Susquehanna International Group, LLP Bala Cynwyd, PA

648K
Shares

$23.1 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

455K
Shares

$16.2 Million
0.49% of portfolio
First National Corp

178K
Shares

$6.33 Million
1.3% of portfolio
Jane Street Group, LLC New York, NY

99K
Shares

$3.52 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

94.3K
Shares

$3.36 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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