Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $797,059 - $1.05 Million	34,700 Added 17.35%	234,700 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $1.64 Million - $2.37 Million	74,800 Added 59.74%	200,000 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $994,244 - $1.32 Million	40,400 Added 47.64%	125,200 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$26.04 - $36.28 $341,124 - $475,268	13,100 Added 18.27%	84,800 $2.29 Million
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $166,859 - $252,098	7,700 Added 12.03%	71,700 $2.24 Million

Q4 2022 Feb 14, 2023	SELL	$20.94 - $32.75 $201,024 - $314,400	-9,600 Reduced 13.04%	64,000 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $782,130 - $1.11 Million	-43,500 Reduced 37.15%	73,600 $1.53 Million

Others Institutions Holding AGQ

# of Institutions

45

Shares Held

728K

Call Options Held

515K

Put Options Held

503K

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.