Ken Griffin Vanguard Long Term Treasury Et Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$56.52 - $63.23 $406,944 - $455,256	-7,200 Reduced 38.3%	11,600 $713,000
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $712,725 - $764,325	12,900 Added 218.64%	18,800 $1.08 Million
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $669,668 - $712,240	-11,600 Reduced 66.29%	5,900 $349,000
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $619,395 - $743,036	11,900 Added 212.5%	17,500 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $22,140 - $25,448	400 Added 7.69%	5,600 $310,000
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $900,740 - $969,035	-14,500 Reduced 73.6%	5,200 $330,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $177,915 - $193,894	2,900 Added 17.26%	19,700 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $143,450 - $167,450	2,500 Added 17.48%	16,800 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $546,040 - $644,688	8,800 Added 160.0%	14,300 $900,000

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.51 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.19 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$778 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$547 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$460 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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