Ken Griffin Vanguard Energy ETF 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	$117.44 - $131.06 $352,320 - $393,180	3,000 Added 63.83%	7,700 $943,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $172,438 - $191,379	-1,400 Reduced 22.95%	4,700 $599,000
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $223,540 - $263,400	-2,000 Reduced 24.69%	6,100 $803,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $8.7 Million - $9.88 Million	-76,700 Reduced 90.45%	8,100 $949,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $8.42 Million - $9.98 Million	76,500 Added 921.69%	84,800 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.66 Million - $1.88 Million	-15,700 Reduced 65.42%	8,300 $936,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $435,502 - $527,670	4,100 Added 20.6%	24,000 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.47 Million - $1.81 Million	13,700 Added 220.97%	19,900 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $178,163 - $225,055	-1,900 Reduced 23.46%	6,200 $630,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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