Ken Griffin Vanguard Mortg Backed Sec ETF 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	BUY	$44.9 - $47.55 $26,940 - $28,530	600 Added 200.0%	900 $42,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $13,245 - $13,725	-300 Reduced 50.0%	300 $13,000
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $67,470 - $69,435	-1,500 Reduced 71.43%	600 $27,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $84,600 - $93,180	2,000 Added 2000.0%	2,100 $97,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $745,731 - $790,191	-17,100 Reduced 99.42%	100 $4,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $218,352 - $225,792	-4,800 Reduced 21.82%	17,200 $791,000
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $848,632 - $891,307	-18,800 Reduced 46.08%	22,000 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $605,762 - $651,910	-13,900 Reduced 25.41%	40,800 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $1.54 Million - $1.7 Million	34,600 Added 172.14%	54,700 $2.47 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.21 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.12 Billion
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.1 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$898 Million
0.31% of portfolio
Assetmark, Inc

8.12M
Shares

$367 Million
1.01% of portfolio

About VANGUARD MORTG-BACKED SEC ETF

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