Ken Griffin Proshares Tr Short High Yield Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.94 - $17.5 $241,123 - $249,095	-14,234 Reduced 59.2%	9,809 $166,000
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $69,403 - $71,073	-4,073 Reduced 14.49%	24,043 $411,000
Q4 2023 Feb 14, 2024	SELL	$17.09 - $18.91 $73,504 - $81,331	-4,301 Reduced 13.27%	28,116 $484,000
Q3 2023 Nov 14, 2023	BUY	$18.11 - $18.54 $335,234 - $343,193	18,511 Added 133.12%	32,417 $598,000
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $18,906 - $19,453	-1,032 Reduced 6.91%	13,906 $254,000
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $267,240 - $282,021	14,781 Added 9414.65%	14,938 $274,000
Q4 2022 Feb 14, 2023	SELL	$18.54 - $19.92 $575,908 - $618,774	-31,063 Reduced 99.5%	157 $2,000
Q3 2022 Nov 14, 2022	BUY	$18.22 - $20.08 $568,828 - $626,897	31,220 New	31,220 $625,000
Q3 2021 Nov 15, 2021	SELL	$17.61 - $18.06 $360,036 - $369,236	-20,445 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.93 - $18.42 $1.26 Million - $1.29 Million	-70,207 Reduced 77.45%	20,445 $0
Q1 2021 May 17, 2021	BUY	$18.45 - $18.77 $174,149 - $177,170	9,439 Added 11.62%	90,652 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $19.9 $1.52 Million - $1.62 Million	81,213 New	81,213 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$20.57 - $21.33 $687,140 - $712,528	-33,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.1 - $21.18 $21,205 - $21,285	-1,005 Reduced 2.92%	33,405 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24,341 Added 241.74%	34,410 $737,000
Q1 2019 May 15, 2019	SELL	N/A	-12,807 Reduced 55.98%	10,069 $0
Q4 2018 Feb 14, 2019	BUY	N/A	22,876 New	22,876 $0

Others Institutions Holding SJB

# of Institutions

34

Shares Held

3M

Call Options Held

15.4K

Put Options Held

0

Csenge Advisory Group

1.14M
Shares

$18.2 Million
0.93% of portfolio
Reuter James Wealth Management, LLC Oklahoma City, OK

370K
Shares

$5.93 Million
1.12% of portfolio
Ae Wealth Management LLC

338K
Shares

$5.41 Million
0.06% of portfolio
Solstein Capital, LLC Menlo Park, CA

313K
Shares

$5.02 Million
2.59% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.89 Million
0.0% of portfolio

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