Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.4 - $31.65 $132,300 - $142,425	4,500 Added 109.76%	8,600 $257,000
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $125,378 - $131,323	4,100 New	4,100 $130,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $32.04 $244,290 - $272,340	-8,500 Reduced 71.43%	3,400 $99,000
Q3 2023 Nov 14, 2023	BUY	$27.45 - $31.83 $74,115 - $85,941	2,700 Added 29.35%	11,900 $374,000
Q2 2023 Aug 14, 2023	SELL	$28.02 - $30.22 $428,706 - $462,366	-15,300 Reduced 62.45%	9,200 $267,000
Q1 2023 May 15, 2023	SELL	$28.06 - $30.63 $81,374 - $88,827	-2,900 Reduced 10.58%	24,500 $711,000
Q4 2022 Feb 14, 2023	SELL	$29.43 - $35.58 $1.78 Million - $2.16 Million	-60,600 Reduced 68.86%	27,400 $806,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $215,040 - $254,170	7,000 Added 8.64%	88,000 $3.07 Million

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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