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	SELL	$74.35 - $96.62 $252,789 - $328,508	-3,400 Reduced 65.38%	1,800 $140,000
Q2 2024 Aug 14, 2024	SELL	$81.95 - $95.14 $549,065 - $637,438	-6,700 Reduced 56.3%	5,200 $494,000
Q1 2024 May 15, 2024	SELL	$69.81 - $82.05 $502,632 - $590,760	-7,200 Reduced 37.7%	11,900 $973,000
Q4 2023 Feb 14, 2024	BUY	$68.91 - $78.51 $1.12 Million - $1.27 Million	16,200 Added 558.62%	19,100 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$62.38 - $75.08 $149,712 - $180,192	2,400 Added 480.0%	2,900 $217,000
Q2 2023 Aug 14, 2023	SELL	$54.87 - $68.42 $252,402 - $314,732	-4,600 Reduced 90.2%	500 $33,000
Q1 2023 May 15, 2023	SELL	$51.02 - $59.5 $846,932 - $987,700	-16,600 Reduced 76.5%	5,100 $285,000
Q4 2022 Feb 14, 2023	SELL	$53.57 - $70.19 $787,479 - $1.03 Million	-14,700 Reduced 40.38%	21,700 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$53.74 - $65.16 $1.6 Million - $1.94 Million	29,700 Added 443.28%	36,400 $2.37 Million

Others Institutions Holding YCS

# of Institutions

17

Shares Held

267K

Call Options Held

134K

Put Options Held

57.1K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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