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

$2.54 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

113K
Shares

$1.95 Million
0.0% of portfolio
Mirae Asset Global Investments Co., Ltd.

37.3K
Shares

$644,609
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

26.2K
Shares

$452,453
0.01% of portfolio
Jump Financial, LLC Chicago, IL

11K
Shares

$189,014
0.0% of portfolio

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.