Ken Griffin Proshares Tr Ultrashort S&P 50 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	$22.83 - $27.9 $61,640 - $75,330	2,700 Added 8.26%	35,400 $815,000
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $541,730 - $675,800	21,800 Added 200.0%	32,700 $812,000
Q4 2023 Feb 14, 2024	SELL	$29.73 - $40.47 $38,649 - $52,611	-1,300 Reduced 10.66%	10,900 $326,000
Q3 2023 Nov 14, 2023	BUY	$32.44 - $37.31 $353,596 - $406,679	10,900 Added 838.46%	12,200 $452,000
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $301,840 - $363,000	-8,800 Reduced 87.13%	1,300 $44,000
Q1 2023 May 15, 2023	SELL	$38.79 - $46.73 $12.3 Million - $14.8 Million	-316,580 Reduced 96.91%	10,100 $403,000
Q4 2022 Feb 14, 2023	BUY	$40.9 - $54.48 $10.7 Million - $14.3 Million	262,580 Added 409.64%	326,680 $15 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $54.57 $1.99 Million - $2.81 Million	-51,580 Reduced 44.59%	64,100 $3.5 Million

Others Institutions Holding SDS

# of Institutions

80

Shares Held

3.97M

Call Options Held

232K

Put Options Held

185K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$23.1 Million
1.09% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.59 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.32 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.31 Million
6.02% of portfolio
Innova Wealth Partners

204K
Shares

$4.28 Million
3.78% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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