Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $1.52 Million - $1.94 Million	19,600 Added 73.68%	46,200 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $958,619 - $1.1 Million	13,000 Added 95.59%	26,600 $2.05 Million
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $316,926 - $390,204	-5,400 Reduced 28.42%	13,600 $982,000
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $647,700 - $824,865	12,700 Added 201.59%	19,000 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$52.6 - $61.59 $184,100 - $215,565	3,500 Added 125.0%	6,300 $331,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $67.47 $322,280 - $377,832	-5,600 Reduced 66.67%	2,800 $163,000
Q1 2023 May 15, 2023	BUY	$53.69 - $64.87 $359,723 - $434,629	6,700 Added 394.12%	8,400 $529,000
Q4 2022 Feb 14, 2023	BUY	$44.75 - $55.27 $76,075 - $93,959	1,700 New	1,700 $93,000

Others Institutions Holding UGL

# of Institutions

39

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

Aveo Capital Partners, LLC

71.3K
Shares

$6.62 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.63 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.57 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.61 Million
0.0% of portfolio
Ewg Elevate Inc.

14.7K
Shares

$1.37 Million
0.61% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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