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	SELL	$8.9 - $13.29 $89,000 - $132,900	-10,000 Reduced 49.02%	10,400 $99,000
Q2 2024 Aug 14, 2024	BUY	$9.69 - $16.55 $49,419 - $84,405	5,100 Added 33.33%	20,400 $231,000
Q1 2024 May 15, 2024	BUY	$15.8 - $21.25 $17,380 - $23,375	1,100 Added 7.75%	15,300 $255,000
Q4 2023 Feb 14, 2024	SELL	$16.08 - $24.05 $194,567 - $291,005	-12,100 Reduced 46.01%	14,200 $259,000
Q3 2023 Nov 14, 2023	BUY	$16.69 - $21.55 $120,168 - $155,160	7,200 Added 37.7%	26,300 $566,000
Q2 2023 Aug 14, 2023	BUY	$15.75 - $21.33 $140,175 - $189,836	8,900 Added 87.25%	19,100 $393,000
Q1 2023 May 15, 2023	SELL	$18.56 - $27.56 $64,959 - $96,460	-3,500 Reduced 25.55%	10,200 $189,000
Q4 2022 Feb 14, 2023	BUY	$18.95 - $36.01 $51,165 - $97,227	2,700 Added 24.55%	13,700 $264,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $40.8 $40,880 - $57,119	1,400 Added 14.58%	11,000 $376,000

Others Institutions Holding ZSL

# of Institutions

20

Shares Held

360K

Call Options Held

213K

Put Options Held

47.9K

Jane Street Group, LLC New York, NY

174K
Shares

$5.95 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

127K
Shares

$4.34 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.2K
Shares

$1.06 Million
0.0% of portfolio
Ubs Group Ag

16.3K
Shares

$554,287
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

6.51K
Shares

$222,056
0.0% of portfolio

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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