Ken Griffin Proshares Trust Proshares Ultr Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $12.8 Million - $15.3 Million	154,300 Added 23.11%	821,900 $72.9 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $15.9 Million - $21.3 Million	247,000 Added 58.73%	667,600 $57.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $3.8 Million - $5.04 Million	64,200 Added 18.01%	420,600 $32.3 Million
Q1 2024 May 15, 2024	SELL	$51.9 - $70.59 $12.5 Million - $16.9 Million	-239,900 Reduced 40.23%	356,400 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $6.72 Million - $10.3 Million	186,800 Added 45.62%	596,300 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.77 - $51.62 $12.8 Million - $16.2 Million	313,800 Added 327.9%	409,500 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.81 - $47.38 $195,093 - $251,114	5,300 Added 5.86%	95,700 $4.53 Million
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $5.29 Million - $6.9 Million	-165,700 Reduced 64.7%	90,400 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $1.17 Million - $1.67 Million	41,800 Added 19.51%	256,100 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	$28.41 - $50.53 $1.95 Million - $3.48 Million	68,800 Added 47.29%	214,300 $6.09 Million

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

About PROSHARES TRUST PROSHARES ULTR

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