Ken Griffin Vanguard Bd Index Fd Inc Long 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	BUY	$69.16 - $76.64 $1.03 Million - $1.14 Million	14,900 Added 147.52%	25,000 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $352,819 - $374,712	5,200 Added 106.12%	10,100 $709,000
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $190,485 - $200,880	-2,700 Reduced 35.53%	4,900 $354,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $75.48 $44,170 - $52,836	-700 Reduced 8.43%	7,600 $566,000
Q3 2023 Nov 14, 2023	BUY	$66.98 - $75.19 $334,900 - $375,950	5,000 Added 151.52%	8,300 $556,000
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $414,960 - $443,346	-5,700 Reduced 63.33%	3,300 $247,000
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $332,258 - $361,606	4,600 Added 104.55%	9,000 $689,000
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $73,535 - $85,866	1,100 Added 33.33%	4,400 $318,000
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $234,234 - $275,616	3,300 New	3,300 $237,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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