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	BUY	$33.67 - $49.9 $6.41 Million - $9.5 Million	190,300 Added 54.56%	539,100 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$30.5 - $43.43 $1.58 Million - $2.25 Million	-51,800 Reduced 12.93%	348,800 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.02 - $46.41 $9.86 Million - $15.8 Million	339,600 Added 556.72%	400,600 $14.9 Million
Q1 2024 May 15, 2024	SELL	$22.97 - $30.26 $1.19 Million - $1.57 Million	-51,900 Reduced 45.97%	61,000 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $655,109 - $947,232	29,900 Added 36.02%	112,900 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$24.61 - $32.75 $98,440 - $131,000	-4,000 Reduced 4.6%	83,000 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$26.04 - $36.28 $62,496 - $87,072	-2,400 Reduced 2.68%	87,000 $2.34 Million
Q1 2023 May 15, 2023	SELL	$21.67 - $32.74 $4.37 Million - $6.6 Million	-201,700 Reduced 69.29%	89,400 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$18.79 - $32.75 $2.93 Million - $5.11 Million	156,000 Added 115.47%	291,100 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $1.01 Million - $1.43 Million	55,900 Added 70.58%	135,100 $2.81 Million

Others Institutions Holding AGQ

# of Institutions

49

Shares Held

452K

Call Options Held

1.01M

Put Options Held

609K

About ProShares Trust II

Ticker AGQ
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.