Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$89.87 - $106.93 $575,168 - $684,352
-6,400 Reduced 32.99%
13,000 $1.22 Million
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
45
Shares Held
401K
Call Options Held
92.9K
Put Options Held
58.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email