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

797

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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