Ken Griffin Pacer Fds Tr Us Cash Cows 100 Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $2.72 Million - $2.93 Million	-50,400 Reduced 94.03%	3,200 $174,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $2.51 Million - $2.88 Million	49,500 Added 1207.32%	53,600 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$47.09 - $52.78 $395,556 - $443,352	-8,400 Reduced 67.2%	4,100 $213,000
Q3 2023 Nov 14, 2023	BUY	$47.0 - $51.65 $432,400 - $475,180	9,200 Added 278.79%	12,500 $617,000
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $283,968 - $306,560	-6,400 Reduced 65.98%	3,300 $157,000
Q1 2023 May 15, 2023	SELL	$44.32 - $50.24 $611,616 - $693,312	-13,800 Reduced 58.72%	9,700 $455,000
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $259,921 - $301,584	6,100 Added 35.06%	23,500 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $4,004 - $4,842	100 Added 0.58%	17,400 $714,000

Others Institutions Holding COWZ

# of Institutions

804

Shares Held

304M

Call Options Held

8.3K

Put Options Held

3.3K

Bank Of America Corp Charlotte, NC

63.6M
Shares

$3.79 Billion
0.31% of portfolio
Morgan Stanley New York, NY

27.6M
Shares

$1.65 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.18 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$846 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$680 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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