Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$53.41 - $80.66 $160,230 - $241,980	3,000 Added 3.83%	81,400 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$33.96 - $148.72 $1.07 Million - $4.68 Million	-31,500 Reduced 28.66%	78,400 $3.86 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $553,316 - $1.37 Million	-7,900 Reduced 6.71%	109,900 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $1.09 Million - $2.87 Million	24,600 Added 26.39%	117,800 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $3.22 Million - $4.7 Million	-71,000 Reduced 43.24%	93,200 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$52.47 - $90.48 $3.05 Million - $5.27 Million	-58,200 Reduced 26.17%	164,200 $9.1 Million
Q1 2023 May 15, 2023	SELL	$30.65 - $81.27 $2.21 Million - $5.86 Million	-72,100 Reduced 24.48%	222,400 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $27.56 $1.46 Million - $5 Million	181,300 Added 160.16%	294,500 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $585,473 - $2.99 Million	72,370 Added 177.25%	113,200 $1.95 Million

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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