Ken Griffin Vanguard Specialized Funds Van Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $10.1 Million - $11.3 Million	114,700 Added 28.85%	512,300 $45.6 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $6.33 Million - $7.55 Million	76,300 Added 23.75%	397,600 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $2.67 Million - $2.92 Million	-34,000 Reduced 9.57%	321,300 $26.9 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $693,672 - $748,608	-8,400 Reduced 2.31%	355,300 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $1.04 Million - $1.31 Million	14,600 Added 4.18%	363,700 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $54.4 Million - $62.7 Million	-721,500 Reduced 67.39%	349,100 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $64.9 Million - $69.5 Million	828,100 Added 341.48%	1,070,600 $89.5 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $4.01 Million - $4.84 Million	-51,700 Reduced 17.57%	242,500 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $6.11 Million - $7.07 Million	80,300 Added 37.54%	294,200 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $13.2 Million - $17 Million	-166,200 Reduced 43.73%	213,900 $17.1 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

Creative Planning Overland Park, KS

14.9M
Shares

$1.34 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.12 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.06 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$929 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$866 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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