Ken Griffin Vanguard Russell 2000 ETF Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $251,627 - $281,387	3,100 Added 155.0%	5,100 $455,000
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $140,310 - $152,334	-1,800 Reduced 47.37%	2,000 $163,000
Q1 2024 May 15, 2024	SELL	$76.54 - $85.06 $497,510 - $552,890	-6,500 Reduced 63.11%	3,800 $323,000
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $610,266 - $769,110	9,300 Added 930.0%	10,300 $835,000
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $324,392 - $369,426	-4,600 Reduced 82.14%	1,000 $71,000
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $771,119 - $852,544	-11,200 Reduced 66.67%	5,600 $423,000
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $171,850 - $200,125	2,500 Added 17.48%	16,800 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $215,808 - $243,136	3,200 Added 28.83%	14,300 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $739,593 - $900,321	-11,100 Reduced 50.0%	11,100 $740,000

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.29 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$632 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$466 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$358 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$228 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.