Ken Griffin Vanguard Intermediate Term Tre 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	$57.8 - $60.8 $283,220 - $297,920	-4,900 Reduced 55.06%	4,000 $241,000
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $142,850 - $146,325	-2,500 Reduced 21.93%	8,900 $518,000
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $203,245 - $208,320	-3,500 Reduced 23.49%	11,400 $667,000
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $5,615 - $5,951	100 Added 0.68%	14,900 $883,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $296,036 - $307,060	5,200 Added 54.17%	14,800 $845,000
Q2 2023 Aug 14, 2023	SELL	$58.61 - $60.65 $304,772 - $315,380	-5,200 Reduced 35.14%	9,600 $563,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $825,396 - $863,577	14,300 Added 2860.0%	14,800 $887,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $28,570 - $29,835	500 New	500 $29,000

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$917 Million
3.23% of portfolio

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