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

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$29.37 - $36.85 $1.99 Million - $2.49 Million	67,600 Added 66.14%	169,800 $6.22 Million
Q3 2024 Nov 14, 2024	SELL	$28.26 - $35.68 $652,806 - $824,208	-23,100 Reduced 18.44%	102,200 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $403,317 - $470,844	12,300 Added 10.88%	125,300 $4.32 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $4.77 Million - $5.48 Million	-156,900 Reduced 58.13%	113,000 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $1.24 Million - $1.89 Million	42,400 Added 18.64%	269,900 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$29.37 - $39.37 $1.25 Million - $1.67 Million	-42,400 Reduced 15.71%	227,500 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$26.75 - $31.26 $4.81 Million - $5.62 Million	-179,700 Reduced 39.97%	269,900 $7.94 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $1.9 Million - $2.26 Million	69,700 Added 18.35%	449,600 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $2.47 Million - $3.53 Million	90,600 Added 31.32%	379,900 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $1.28 Million - $1.79 Million	-54,400 Reduced 15.83%	289,300 $9.2 Million

Others Institutions Holding TBT

# of Institutions

97

Shares Held

2.98M

Call Options Held

1.83M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$21.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$12.9 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

282K
Shares

$9.68 Million
0.32% of portfolio
First National Corp

228K
Shares

$7.83 Million
1.99% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$4.67 Million
0.13% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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