Ken Griffin Proshares Tr Ultrashort Oil & Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.98 - $12.81 $56,886 - $73,017	5,700 New	5,700 $66,000
Q1 2023 May 15, 2023	SELL	$10.95 - $15.6 $130,304 - $185,640	-11,900 Reduced 80.41%	2,900 $37,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $17.04 $26,352 - $40,896	2,400 Added 19.35%	14,800 $183,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $24.71 $103,776 - $170,499	-6,900 Reduced 35.75%	12,400 $237,000

125K

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