Ken Griffin Pro Shares Trust Ii Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$93.8 - $128.72 $469,000 - $643,600	-5,000 Reduced 15.58%	27,100 $3.49 Million
Q4 2024 Feb 14, 2025	SELL	$89.87 - $106.93 $1.27 Million - $1.51 Million	-14,100 Reduced 30.52%	32,100 $3 Million
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $1.52 Million - $1.94 Million	19,600 Added 73.68%	46,200 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $958,619 - $1.1 Million	13,000 Added 95.59%	26,600 $2.05 Million
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $316,926 - $390,204	-5,400 Reduced 28.42%	13,600 $982,000
Q4 2023 Feb 14, 2024	BUY	$51.0 - $64.95 $647,700 - $824,865	12,700 Added 201.59%	19,000 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$52.6 - $61.59 $184,100 - $215,565	3,500 Added 125.0%	6,300 $331,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $67.47 $322,280 - $377,832	-5,600 Reduced 66.67%	2,800 $163,000
Q1 2023 May 15, 2023	BUY	$53.69 - $64.87 $359,723 - $434,629	6,700 Added 394.12%	8,400 $529,000
Q4 2022 Feb 14, 2023	BUY	$44.75 - $55.27 $76,075 - $93,959	1,700 New	1,700 $93,000

Others Institutions Holding UGL

# of Institutions

57

Shares Held

518K

Call Options Held

167K

Put Options Held

80.2K

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

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