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	BUY	$23.45 - $34.9 $2.18 Million - $3.25 Million	93,000 Added 152.46%	154,000 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $35.38 $651,224 - $820,816	23,200 Added 61.38%	61,000 $2.04 Million
Q1 2024 May 15, 2024	SELL	$25.53 - $33.0 $3.21 Million - $4.15 Million	-125,800 Reduced 76.89%	37,800 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $782,145 - $1.14 Million	31,500 Added 23.85%	163,600 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $592,200 - $923,328	-25,200 Reduced 16.02%	132,100 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$21.4 - $30.64 $38,520 - $55,152	-1,800 Reduced 1.13%	157,300 $3.72 Million
Q1 2023 May 15, 2023	SELL	$21.35 - $31.45 $3.13 Million - $4.6 Million	-146,400 Reduced 47.92%	159,100 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $2.09 Million - $3 Million	84,200 Added 38.05%	305,500 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $42.97 $3.3 Million - $5.65 Million	-131,400 Reduced 37.26%	221,300 $5.81 Million

Others Institutions Holding UCO

# of Institutions

56

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $7.08B

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