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	BUY	$16.78 - $21.59 $144,308 - $185,674	8,600 Added 153.57%	14,200 $246,000
Q2 2024 Aug 14, 2024	BUY	$19.76 - $22.89 $17,784 - $20,601	900 Added 19.15%	5,600 $121,000
Q1 2024 May 15, 2024	SELL	$23.38 - $28.75 $116,900 - $143,750	-5,000 Reduced 51.55%	4,700 $109,000
Q4 2023 Feb 14, 2024	SELL	$25.94 - $33.21 $85,602 - $109,593	-3,300 Reduced 25.38%	9,700 $255,000
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $19,187 - $22,540	700 Added 5.69%	13,000 $418,000
Q2 2023 Aug 14, 2023	SELL	$24.97 - $29.32 $44,946 - $52,776	-1,800 Reduced 12.77%	12,300 $356,000
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $112,101 - $136,826	-4,300 Reduced 23.37%	14,100 $378,000
Q4 2022 Feb 14, 2023	SELL	$30.99 - $38.88 $65,079 - $81,648	-2,100 Reduced 10.24%	18,400 $570,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $39.1 $442,820 - $547,400	14,000 Added 215.38%	20,500 $765,000

Others Institutions Holding GLL

# of Institutions

15

Shares Held

61.6K

Call Options Held

56.2K

Put Options Held

25.2K

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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