Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$30.5 - $43.43 $1.58 Million - $2.25 Million	-51,800 Reduced 12.93%	348,800 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.02 - $46.41 $9.86 Million - $15.8 Million	339,600 Added 556.72%	400,600 $14.9 Million
Q1 2024 May 15, 2024	SELL	$22.97 - $30.26 $1.19 Million - $1.57 Million	-51,900 Reduced 45.97%	61,000 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $655,109 - $947,232	29,900 Added 36.02%	112,900 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $32.75 $98,440 - $131,000	-4,000 Reduced 4.6%	83,000 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.04 - $36.28 $62,496 - $87,072	-2,400 Reduced 2.68%	87,000 $2.34 Million
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $4.37 Million - $6.6 Million	-201,700 Reduced 69.29%	89,400 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $2.93 Million - $5.11 Million	156,000 Added 115.47%	291,100 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $1.01 Million - $1.43 Million	55,900 Added 70.58%	135,100 $2.81 Million

Others Institutions Holding AGQ

# of Institutions

56

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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