Ken Griffin Proshares Tr Ultrashort Dow30 Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.77 - $34.31 $70,771 - $78,913	-2,300 Reduced 27.38%	6,100 $195,000
Q1 2024 May 15, 2024	SELL	$30.73 - $34.88 $1.66 Million - $1.88 Million	-53,900 Reduced 86.52%	8,400 $258,000
Q4 2023 Feb 14, 2024	SELL	$33.88 - $45.99 $189,728 - $257,544	-5,600 Reduced 8.25%	62,300 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$37.79 - $42.78 $2.15 Million - $2.44 Million	57,000 Added 522.94%	67,900 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.27 - $44.47 $1.3 Million - $1.44 Million	-32,300 Reduced 74.77%	10,900 $438,000
Q1 2023 May 15, 2023	SELL	$40.39 - $46.92 $592,117 - $687,847	-14,660 Reduced 25.34%	43,200 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$39.76 - $56.58 $472,348 - $672,170	-11,880 Reduced 17.03%	57,860 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.23 - $58.72 $1.6 Million - $2.23 Million	37,940 Added 119.31%	69,740 $4.1 Million

Others Institutions Holding DXD

# of Institutions

25

Shares Held

364K

Call Options Held

27.2K

Put Options Held

2.6K

Jump Financial, LLC Chicago, IL

88.6K
Shares

$2.29 Million
0.06% of portfolio
Gts Securities LLC New York, NY

55.2K
Shares

$1.43 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.8K
Shares

$1.13 Million
0.0% of portfolio
Hrt Financial LP New York, NY

36.6K
Shares

$947,178
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

29.8K
Shares

$770,926
0.0% of portfolio

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
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