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	$29.4 - $31.65 $288,120 - $310,170	9,800 Added 980.0%	10,800 $323,000
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $30,580 - $32,030	1,000 New	1,000 $31,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $32.04 $71,850 - $80,100	2,500 Added 833.33%	2,800 $81,000
Q3 2023 Nov 14, 2023	BUY	$27.45 - $31.83 $2,745 - $3,183	100 Added 50.0%	300 $9,000
Q2 2023 Aug 14, 2023	SELL	$28.02 - $30.22 $14,010 - $15,110	-500 Reduced 71.43%	200 $5,000
Q1 2023 May 15, 2023	SELL	$28.06 - $30.63 $185,196 - $202,158	-6,600 Reduced 90.41%	700 $20,000
Q4 2022 Feb 14, 2023	BUY	$29.43 - $35.58 $8,829 - $10,674	300 Added 4.29%	7,300 $214,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.31 $215,040 - $254,170	7,000 New	7,000 $244,000

Others Institutions Holding EUO

# of Institutions

19

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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