Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

18

Shares Held

228K

Call Options Held

22.7K

Put Options Held

24.1K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

Track Ken Griffin's Portfolio

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.