Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$14.93 - $21.26 $789,797 - $1.12 Million	52,900 Added 94.8%	108,700 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$14.94 - $18.62 $37,350 - $46,550	-2,500 Reduced 4.29%	55,800 $868,000
Q1 2024 May 15, 2024	SELL	$16.02 - $21.34 $131,364 - $174,988	-8,200 Reduced 12.33%	58,300 $933,000
Q4 2023 Feb 14, 2024	SELL	$16.03 - $22.19 $102,592 - $142,016	-6,400 Reduced 8.78%	66,500 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $727,829 - $1.16 Million	44,900 Added 160.36%	72,900 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $265,188 - $362,850	-12,300 Reduced 30.52%	28,000 $719,000
Q1 2023 May 15, 2023	BUY	$22.59 - $31.65 $401,650 - $562,737	17,780 Added 78.95%	40,300 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $453,650 - $623,927	-21,100 Reduced 48.37%	22,520 $537,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $31.92 $732,556 - $1.09 Million	-34,120 Reduced 43.89%	43,620 $1.32 Million

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.63 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.02 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$667,390
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$468,444
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$195,694
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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