Ken Griffin Vanguard Global Ex U.S. Real 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	BUY	$40.45 - $47.24 $80,900 - $94,480	2,000 Added 333.33%	2,600 $121,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $7,950 - $8,612	200 Added 50.0%	600 $24,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $7,878 - $8,428	-200 Reduced 33.33%	400 $16,000
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $7,345 - $8,704	-200 Reduced 25.0%	600 $25,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $30,927 - $34,016	800 New	800 $31,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $123,318 - $139,872	-3,100 Reduced 40.26%	4,600 $186,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $29,327 - $34,496	-800 Reduced 9.41%	7,700 $318,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $318,665 - $392,360	8,500 New	8,500 $324,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$651 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$505 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$257 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.9 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.6 Million
0.33% of portfolio

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