Ken Griffin Bank Of Montreal Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$44.91 - $65.15 $76,347 - $110,755	-1,700 Reduced 14.78%	9,800 $638,000
Q1 2025 May 15, 2025	SELL	$49.78 - $61.24 $228,988 - $281,704	-4,600 Reduced 28.57%	11,500 $572,000
Q4 2024 Feb 14, 2025	SELL	$48.38 - $60.6 $82,246 - $103,020	-1,700 Reduced 9.55%	16,100 $923,000
Q3 2024 Nov 14, 2024	BUY	$43.68 - $53.14 $414,960 - $504,830	9,500 Added 114.46%	17,800 $879,000
Q2 2024 Aug 14, 2024	BUY	$40.13 - $49.48 $264,858 - $326,568	6,600 Added 388.24%	8,300 $407,000
Q1 2024 May 15, 2024	SELL	$36.23 - $43.86 $691,992 - $837,726	-19,100 Reduced 91.83%	1,700 $73,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $38.11 $134,816 - $167,684	4,400 Added 26.83%	20,800 $784,000
Q3 2023 Nov 14, 2023	SELL	$31.47 - $35.73 $396,522 - $450,197	-12,600 Reduced 43.45%	16,400 $524,000
Q2 2023 Aug 14, 2023	BUY	$24.93 - $34.01 $722,970 - $986,290	29,000 New	29,000 $975,000

Others Institutions Holding FNGS

# of Institutions

52

Shares Held

1.34M

Call Options Held

60.2K

Put Options Held

34.2K

Advisor Group Holdings, Inc. Phoenix, AZ

664K
Shares

$44.1 Million
0.1% of portfolio
Wealth Enhancement Advisory Services, LLC

161K
Shares

$10.7 Million
0.02% of portfolio
Capital Investment Advisory Services, LLC

91.1K
Shares

$6.05 Million
0.53% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

69.3K
Shares

$4.6 Million
0.0% of portfolio
Hbw Advisory Services LLC

34.5K
Shares

$2.29 Million
0.31% of portfolio

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
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