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

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$32.0 - $39.06 $2.27 Million - $2.77 Million	-71,000 Reduced 48.27%	76,100 $2.67 Million
Q1 2025 May 15, 2025	SELL	$32.51 - $38.65 $737,977 - $877,355	-22,700 Reduced 13.37%	147,100 $4.95 Million
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

84

Shares Held

2.27M

Call Options Held

1.42M

Put Options Held

971K

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

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