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
SELL
$39.22 - $63.75 $305,916 - $497,250
-7,800 Reduced 4.04%
185,300 $9.29 Million
Q2 2024

Aug 14, 2024
SELL
$51.27 - $112.36 $10.9 Million - $23.9 Million
-212,400 Reduced 52.38%
193,100 $11.9 Million
Q1 2024

May 15, 2024
BUY
$101.63 - $113.74 $23.5 Million - $26.3 Million
230,900 Added 132.25%
405,500 $45.7 Million
Q4 2023

Feb 14, 2024
SELL
$78.71 - $103.51 $7.42 Million - $9.76 Million
-94,300 Reduced 35.07%
174,600 $18.1 Million
Q3 2023

Nov 14, 2023
BUY
$81.66 - $93.96 $14.1 Million - $16.2 Million
172,700 Added 179.52%
268,900 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$63.95 - $84.79 $5.44 Million - $7.21 Million
85,000 Added 758.93%
96,200 $8.15 Million
Q1 2023

May 15, 2023
SELL
$57.38 - $66.83 $7.81 Million - $9.1 Million
-136,100 Reduced 92.4%
11,200 $714,000
Q4 2022

Feb 14, 2023
BUY
$23.82 - $58.94 $569,298 - $1.41 Million
23,900 Added 19.37%
147,300 $8.64 Million
Q3 2022

Nov 14, 2022
SELL
$24.3 - $56.46 $284,310 - $660,582
-11,700 Reduced 8.66%
123,400 $6 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email