Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.9 - $13.29 $8,010 - $11,961	900 Added 33.33%	3,600 $34,000
Q2 2024 Aug 14, 2024	SELL	$9.69 - $16.55 $33,915 - $57,925	-3,500 Reduced 56.45%	2,700 $30,000
Q1 2024 May 15, 2024	SELL	$15.8 - $21.25 $53,720 - $72,250	-3,400 Reduced 35.42%	6,200 $103,000
Q4 2023 Feb 14, 2024	BUY	$16.08 - $24.05 $73,967 - $110,630	4,600 Added 92.0%	9,600 $175,000
Q3 2023 Nov 14, 2023	BUY	$16.69 - $21.55 $28,373 - $36,635	1,700 Added 51.52%	5,000 $107,000
Q2 2023 Aug 14, 2023	SELL	$15.75 - $21.33 $36,225 - $49,058	-2,300 Reduced 41.07%	3,300 $67,000
Q1 2023 May 15, 2023	SELL	$18.56 - $27.56 $1,855 - $2,756	-100 Reduced 1.75%	5,600 $103,000
Q4 2022 Feb 14, 2023	BUY	$18.95 - $36.01 $108,015 - $205,257	5,700 New	5,700 $110,000

Others Institutions Holding ZSL

# of Institutions

22

Shares Held

466K

Call Options Held

213K

Put Options Held

47.9K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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