Ken Griffin Proshares Trust Proshrs Ultrap Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $6.76 Million - $7.99 Million	93,700 Added 94.55%	192,800 $15.2 Million
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $2.44 Million - $2.92 Million	34,200 Added 52.7%	99,100 $8.44 Million
Q4 2023 Feb 14, 2024	SELL	$48.15 - $74.5 $659,655 - $1.02 Million	-13,700 Reduced 17.43%	64,900 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$53.78 - $65.69 $978,796 - $1.2 Million	18,200 Added 30.13%	78,600 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$52.29 - $60.37 $3.26 Million - $3.77 Million	-62,400 Reduced 50.81%	60,400 $3.6 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $62.51 $182,410 - $231,287	-3,700 Reduced 2.92%	122,800 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$40.27 - $65.41 $2.39 Million - $3.88 Million	-59,300 Reduced 31.92%	126,500 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $5 Million - $8.54 Million	129,500 Added 230.02%	185,800 $7.17 Million

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio
Gts Securities LLC New York, NY

45.1K
Shares

$4.2 Million
0.01% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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