Ken Griffin Proshares Trust Proshrs Ultrap Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$81.58 - $109.72 $905,538 - $1.22 Million	-11,100 Reduced 7.82%	130,800 $11.5 Million
Q4 2024 Feb 14, 2025	BUY	$91.39 - $113.27 $4.19 Million - $5.19 Million	45,800 Added 47.66%	141,900 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $1.61 Million - $2.07 Million	21,500 Added 28.82%	96,100 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $375,232 - $443,404	5,200 Added 7.49%	74,600 $5.86 Million
Q1 2024 May 15, 2024	SELL	$71.42 - $85.38 $5.53 Million - $6.61 Million	-77,400 Reduced 52.72%	69,400 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $4.61 Million - $7.14 Million	95,800 Added 187.84%	146,800 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $1.27 Million - $1.55 Million	23,600 Added 86.13%	51,000 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$52.29 - $60.37 $3.1 Million - $3.57 Million	-59,200 Reduced 68.36%	27,400 $1.63 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $62.51 $3.16 Million - $4.01 Million	-64,100 Reduced 42.53%	86,600 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $652,374 - $1.06 Million	16,200 Added 12.04%	150,700 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $2.62 Million - $4.48 Million	-67,900 Reduced 33.55%	134,500 $5.19 Million

Others Institutions Holding UDOW

# of Institutions

73

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

Quadrature Capital LTD London, X0

52.1K
Shares

$4.38 Million
0.1% of portfolio
Ubs Group Ag

42.3K
Shares

$3.56 Million
0.0% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$3.47 Million
4.63% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

28K
Shares

$2.35 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

27.8K
Shares

$2.34 Million
0.07% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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