Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$42.46 - $48.34 $2.45 Million - $2.79 Million	-57,700 Reduced 39.28%	89,200 $3.95 Million
Q4 2024 Feb 14, 2025	BUY	$42.61 - $89.31 $4.18 Million - $8.76 Million	98,100 Added 201.02%	146,900 $6.86 Million
Q3 2024 Nov 14, 2024	BUY	$74.35 - $96.62 $1.34 Million - $1.74 Million	18,000 Added 58.44%	48,800 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $622,820 - $723,064	7,600 Added 32.76%	30,800 $2.93 Million
Q1 2024 May 15, 2024	BUY	$69.81 - $82.05 $1.07 Million - $1.26 Million	15,300 Added 193.67%	23,200 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $75,801 - $86,361	1,100 Added 16.18%	7,900 $544,000
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $137,236 - $165,176	2,200 Added 47.83%	6,800 $510,000
Q2 2023 Aug 14, 2023	SELL	$54.87 - $68.42 $1.78 Million - $2.22 Million	-32,400 Reduced 87.57%	4,600 $312,000
Q1 2023 May 15, 2023	BUY	$51.02 - $59.5 $5,102 - $5,950	100 Added 0.27%	37,000 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$53.57 - $70.19 $385,704 - $505,368	-7,200 Reduced 16.33%	36,900 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $42,992 - $52,128	800 Added 1.85%	44,100 $2.87 Million

Others Institutions Holding YCS

# of Institutions

9

Shares Held

177K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker YCS
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.