Ken Griffin Proshares S&P 500 Dividend Ari Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $1.03 Million - $1.15 Million	10,800 Added 83.72%	23,700 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $555,408 - $583,944	5,800 Added 81.69%	12,900 $1.24 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $186,960 - $202,820	2,000 Added 39.22%	7,100 $720,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $1.51 Million - $1.72 Million	-18,000 Reduced 77.92%	5,100 $485,000
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $2.59 Million - $2.85 Million	-29,300 Reduced 55.92%	23,100 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $3.52 Million - $3.79 Million	40,200 Added 329.51%	52,400 $4.94 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $1.9 Million - $2.07 Million	-21,900 Reduced 64.22%	12,200 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $112,868 - $133,210	-1,400 Reduced 3.94%	34,100 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.5 Million - $1.79 Million	18,800 Added 112.57%	35,500 $2.84 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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