Ken Griffin Vaneck ETF Tr Fallen Angel Hig Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$28.11 - $29.42 $281,100 - $294,200	-10,000 Reduced 98.04%	200 $5,000
Q2 2024 Aug 14, 2024	BUY	$28.14 - $28.86 $135,072 - $138,528	4,800 Added 88.89%	10,200 $288,000
Q1 2024 May 15, 2024	BUY	$28.53 - $29.14 $116,973 - $119,474	4,100 Added 315.38%	5,400 $156,000
Q4 2023 Feb 14, 2024	SELL	$26.33 - $29.06 $107,953 - $119,146	-4,100 Reduced 75.93%	1,300 $37,000
Q3 2023 Nov 14, 2023	SELL	$27.06 - $27.91 $470,844 - $485,634	-17,400 Reduced 76.32%	5,400 $146,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $27.96 $65,016 - $67,104	2,400 Added 11.76%	22,800 $633,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $524,964 - $548,826	19,400 Added 1940.0%	20,400 $571,000
Q4 2022 Feb 14, 2023	BUY	$25.95 - $27.75 $25,950 - $27,750	1,000 New	1,000 $27,000

Others Institutions Holding ANGL

# of Institutions

362

Shares Held

76.1M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$246 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$109 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.81M
Shares

$81.3 Million
1.73% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.1 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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