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

$7.13 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

49.9K
Shares

$4.99 Million
0.0% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.77 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.3K
Shares

$1.73 Million
0.0% of portfolio
Ewg Elevate Inc.

14.7K
Shares

$1.47 Million
0.61% of portfolio

About ProShares Trust II

Ticker UGL
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.