Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$12.67 - $17.5 $105,161 - $145,250	8,300 Added 58.87%	22,400 $283,000
Q4 2024 Feb 14, 2025	BUY	$15.57 - $18.4 $85,635 - $101,199	5,500 Added 63.95%	14,100 $247,000
Q3 2024 Nov 14, 2024	BUY	$16.78 - $21.59 $129,206 - $166,243	7,700 Added 855.56%	8,600 $149,000
Q2 2024 Aug 14, 2024	SELL	$19.76 - $22.89 $71,136 - $82,404	-3,600 Reduced 80.0%	900 $19,000
Q1 2024 May 15, 2024	BUY	$23.38 - $28.75 $32,732 - $40,250	1,400 Added 45.16%	4,500 $105,000
Q4 2023 Feb 14, 2024	BUY	$25.94 - $33.21 $54,474 - $69,741	2,100 Added 210.0%	3,100 $81,000
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $27,410 - $32,200	1,000 New	1,000 $32,000
Q1 2023 May 15, 2023	BUY	$26.07 - $31.82 $36,498 - $44,548	1,400 Added 56.0%	3,900 $104,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $77,475 - $97,200	2,500 New	2,500 $77,000

Others Institutions Holding GLL

# of Institutions

14

Shares Held

268K

Call Options Held

20.4K

Put Options Held

22.4K

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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