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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $38,040 - $42,704	-400 Reduced 25.0%	1,200 $128,000
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $95,760 - $100,680	-1,000 Reduced 38.46%	1,600 $153,000
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $56,088 - $60,846	-600 Reduced 18.75%	2,600 $263,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $67,296 - $76,264	-800 Reduced 20.0%	3,200 $304,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $115,115 - $126,295	1,300 Added 48.15%	4,000 $354,000
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $245,476 - $263,984	-2,800 Reduced 50.91%	2,700 $254,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $259,620 - $283,260	3,000 Added 120.0%	5,500 $501,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $612,712 - $723,140	-7,600 Reduced 75.25%	2,500 $224,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $431,783 - $513,216	5,400 Added 114.89%	10,100 $808,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.