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
BUY
$77.31 - $99.1 $834,948 - $1.07 Million
10,800 Added 125.58%
19,400 $1.86 Million
Q2 2024

Aug 14, 2024
SELL
$73.74 - $84.99 $1.06 Million - $1.22 Million
-14,400 Reduced 62.61%
8,600 $662,000
Q1 2024

May 15, 2024
SELL
$58.69 - $72.26 $181,939 - $224,006
-3,100 Reduced 11.88%
23,000 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$51.0 - $64.95 $1.12 Million - $1.43 Million
22,000 Added 536.59%
26,100 $1.67 Million
Q3 2023

Nov 14, 2023
SELL
$52.6 - $61.59 $131,500 - $153,975
-2,500 Reduced 37.88%
4,100 $215,000
Q2 2023

Aug 14, 2023
SELL
$57.55 - $67.47 $431,625 - $506,025
-7,500 Reduced 53.19%
6,600 $384,000
Q1 2023

May 15, 2023
SELL
$53.69 - $64.87 $998,634 - $1.21 Million
-18,600 Reduced 56.88%
14,100 $888,000
Q4 2022

Feb 14, 2023
BUY
$44.75 - $55.27 $389,325 - $480,849
8,700 Added 36.25%
32,700 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$44.85 - $56.45 $269,100 - $338,700
6,000 Added 33.33%
24,000 $1.13 Million

Others Institutions Holding UGL

# of Institutions
43
Shares Held
282K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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