Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $22,977 - $29,700	900 Added 0.57%	157,700 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.83 - $36.2 $3.16 Million - $4.6 Million	-127,100 Reduced 44.77%	156,800 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $36.64 $1.15 Million - $1.79 Million	-48,900 Reduced 14.69%	283,900 $10 Million
Q2 2023 Aug 14, 2023	SELL	$21.4 - $30.64 $3.22 Million - $4.62 Million	-150,700 Reduced 31.17%	332,800 $7.87 Million
Q1 2023 May 15, 2023	SELL	$21.35 - $31.45 $2.56 Million - $3.77 Million	-119,800 Reduced 19.86%	483,500 $12.8 Million

Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $7.14 Million - $10.2 Million	287,200 Added 90.86%	603,300 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.85 - $42.97 $4.01 Million - $6.42 Million	-149,500 Reduced 32.11%	316,100 $8.3 Million

Others Institutions Holding UCO

# of Institutions

59

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$16.5 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.18 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.58 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.26 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.68 Million
0.18% of portfolio

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $8.74B

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