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

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$47.46 - $55.3 $882,756 - $1.03 Million	18,600 Added 261.97%	25,700 $1.42 Million
Q1 2025 May 15, 2025	BUY	$53.6 - $58.97 $85,760 - $94,352	1,600 Added 29.09%	7,100 $388,000
Q4 2024 Feb 14, 2025	SELL	$56.06 - $61.35 $1.23 Million - $1.34 Million	-21,900 Reduced 79.93%	5,500 $310,000
Q3 2024 Nov 14, 2024	BUY	$53.41 - $57.9 $1.08 Million - $1.17 Million	20,200 Added 280.56%	27,400 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$54.04 - $58.09 $1.13 Million - $1.21 Million	-20,900 Reduced 74.38%	7,200 $392,000
Q1 2024 May 15, 2024	BUY	$50.77 - $58.11 $558,470 - $639,210	11,000 Added 64.33%	28,100 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $108,307 - $121,394	2,300 Added 15.54%	17,100 $889,000
Q3 2023 Nov 14, 2023	SELL	$47.0 - $51.65 $1.03 Million - $1.13 Million	-21,900 Reduced 59.67%	14,800 $731,000
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $1.23 Million - $1.33 Million	-27,700 Reduced 43.01%	36,700 $1.76 Million
Q1 2023 May 15, 2023	BUY	$44.32 - $50.24 $1.13 Million - $1.28 Million	25,400 Added 65.13%	64,400 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$42.61 - $49.44 $1.33 Million - $1.55 Million	31,300 Added 406.49%	39,000 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $308,308 - $372,834	7,700 New	7,700 $316,000

Others Institutions Holding COWZ

# of Institutions

894

Shares Held

273M

Call Options Held

36K

Put Options Held

6.9K

Bank Of America Corp Charlotte, NC

50.7M
Shares

$2.82 Billion
0.21% of portfolio
Lpl Financial LLC Fort Mill, SC

21.6M
Shares

$1.2 Billion
0.42% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$1.1 Billion
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

12.5M
Shares

$696 Million
0.25% of portfolio
Northwestern Mutual Wealth Management CO

11.6M
Shares

$644 Million
0.47% of portfolio

About PACER FDS TR US CASH COWS 100

Ticker COWZ
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