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	SELL	$30.5 - $43.43 $1.59 Million - $2.26 Million	-52,100 Reduced 25.16%	155,000 $6.27 Million
Q2 2024 Aug 14, 2024	SELL	$29.02 - $46.41 $800,952 - $1.28 Million	-27,600 Reduced 11.76%	207,100 $7.68 Million
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $797,059 - $1.05 Million	34,700 Added 17.35%	234,700 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $1.64 Million - $2.37 Million	74,800 Added 59.74%	200,000 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $994,244 - $1.32 Million	40,400 Added 47.64%	125,200 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$26.04 - $36.28 $341,124 - $475,268	13,100 Added 18.27%	84,800 $2.29 Million
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $166,859 - $252,098	7,700 Added 12.03%	71,700 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $180,384 - $314,400	-9,600 Reduced 13.04%	64,000 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $782,130 - $1.11 Million	-43,500 Reduced 37.15%	73,600 $1.53 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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