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	$14.93 - $21.26 $253,810 - $361,420	17,000 Added 39.35%	60,200 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$14.94 - $18.62 $98,604 - $122,892	-6,600 Reduced 13.25%	43,200 $672,000
Q1 2024 May 15, 2024	SELL	$16.02 - $21.34 $629,586 - $838,662	-39,300 Reduced 44.11%	49,800 $797,000
Q4 2023 Feb 14, 2024	SELL	$16.03 - $22.19 $245,259 - $339,507	-15,300 Reduced 14.66%	89,100 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$16.21 - $25.86 $82,671 - $131,886	5,100 Added 5.14%	104,400 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$21.56 - $29.5 $56,056 - $76,700	-2,600 Reduced 2.55%	99,300 $2.55 Million
Q1 2023 May 15, 2023	SELL	$22.59 - $31.65 $2.36 Million - $3.3 Million	-104,360 Reduced 50.6%	101,900 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$21.5 - $29.57 $329,810 - $453,603	-15,340 Reduced 6.92%	206,260 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $31.92 $3.6 Million - $5.35 Million	167,480 Added 309.46%	221,600 $6.71 Million

Others Institutions Holding SCO

# of Institutions

27

Shares Held

361K

Call Options Held

1.06M

Put Options Held

158K

Jane Street Group, LLC New York, NY

147K
Shares

$2.63 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$2.02 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$667,390
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$468,444
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$195,694
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

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