Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$73.74 - $84.99 $1.06 Million - $1.22 Million	-14,400 Reduced 62.61%	8,600 $662,000
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $181,939 - $224,006	-3,100 Reduced 11.88%	23,000 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $1.12 Million - $1.43 Million	22,000 Added 536.59%	26,100 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$52.6 - $61.59 $131,500 - $153,975	-2,500 Reduced 37.88%	4,100 $215,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $67.47 $431,625 - $506,025	-7,500 Reduced 53.19%	6,600 $384,000
Q1 2023 May 15, 2023	SELL	$53.69 - $64.87 $998,634 - $1.21 Million	-18,600 Reduced 56.88%	14,100 $888,000
Q4 2022 Feb 14, 2023	BUY	$44.75 - $55.27 $389,325 - $480,849	8,700 Added 36.25%	32,700 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.85 - $56.45 $269,100 - $338,700	6,000 Added 33.33%	24,000 $1.13 Million

Others Institutions Holding UGL

# of Institutions

36

Shares Held

212K

Call Options Held

80.9K

Put Options Held

58.5K

Jane Street Group, LLC New York, NY

44.4K
Shares

$4.45 Million
0.0% of portfolio
Aveo Capital Partners, LLC

33.7K
Shares

$3.38 Million
0.31% of portfolio
China Universal Asset Management Co., Ltd. Shanghai, F4

27.7K
Shares

$2.78 Million
0.3% of portfolio
Ewg Elevate Inc.

14.7K
Shares

$1.48 Million
0.61% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

11.3K
Shares

$1.13 Million
0.03% of portfolio

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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