Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Call Options

9 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.22 - $63.75 $2.86 Million - $4.65 Million
72,900 Added 93.94%
150,500 $7.54 Million
Q2 2024

Aug 14, 2024
SELL
$51.27 - $112.36 $543,462 - $1.19 Million
-10,600 Reduced 12.02%
77,600 $4.76 Million
Q1 2024

May 15, 2024
SELL
$101.63 - $113.74 $5.05 Million - $5.65 Million
-49,700 Reduced 36.04%
88,200 $9.94 Million
Q4 2023

Feb 14, 2024
BUY
$78.71 - $103.51 $4.53 Million - $5.96 Million
57,600 Added 71.73%
137,900 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$81.66 - $93.96 $873,762 - $1.01 Million
10,700 Added 15.37%
80,300 $6.93 Million
Q2 2023

Aug 14, 2023
BUY
$63.95 - $84.79 $633,105 - $839,421
9,900 Added 16.58%
69,600 $5.89 Million
Q1 2023

May 15, 2023
SELL
$57.38 - $66.83 $21.4 Million - $24.9 Million
-373,300 Reduced 86.21%
59,700 $3.81 Million
Q4 2022

Feb 14, 2023
BUY
$23.82 - $58.94 $6.22 Million - $15.4 Million
261,100 Added 151.89%
433,000 $25.4 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $56.46 $1.79 Million - $4.16 Million
73,600 Added 74.87%
171,900 $8.35 Million

Others Institutions Holding SVXY

# of Institutions
45
Shares Held
1.79M
Call Options Held
832K
Put Options Held
808K
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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