Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$19.96 - $22.84 $714,568 - $817,672	-35,800 Reduced 41.24%	51,000 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$20.14 - $24.79 $112,784 - $138,824	5,600 Added 6.9%	86,800 $1.77 Million
Q3 2024 Nov 14, 2024	BUY	$20.07 - $25.99 $1.34 Million - $1.74 Million	67,000 Added 471.83%	81,200 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$20.3 - $23.39 $288,260 - $332,138	14,200 New	14,200 $288,000

117K

54.3K

11.3K

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