Ken Griffin Vaneck ETF Tr Vaneck Pharmaceu Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.59 - $99.43 $27,177 - $29,829	-300 Reduced 23.08%	1,000 $95,000
Q2 2024 Aug 14, 2024	SELL	$84.87 - $93.23 $8,487 - $9,323	-100 Reduced 7.14%	1,300 $118,000
Q1 2024 May 15, 2024	BUY	$82.63 - $90.89 $90,893 - $99,979	1,100 Added 366.67%	1,400 $126,000
Q3 2023 Nov 14, 2023	SELL	$76.26 - $83.18 $198,276 - $216,268	-2,600 Reduced 89.66%	300 $23,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $80.55 $202,554 - $217,485	-2,700 Reduced 48.21%	2,900 $228,000
Q1 2023 May 15, 2023	BUY	$73.68 - $79.63 $397,872 - $430,002	5,400 Added 2700.0%	5,600 $434,000
Q4 2022 Feb 14, 2023	SELL	$67.31 - $79.26 $2.59 Million - $3.05 Million	-38,500 Reduced 99.48%	200 $15,000
Q3 2022 Nov 14, 2022	BUY	$66.73 - $77.98 $780,741 - $912,366	11,700 Added 43.33%	38,700 $2.6 Million

Others Institutions Holding PPH

# of Institutions

146

Shares Held

5.83M

Call Options Held

12.6K

Put Options Held

7.3K

Goldman Sachs Group Inc New York, NY

2.1M
Shares

$182 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

319K
Shares

$27.6 Million
0.07% of portfolio
Avalon Trust CO Santa Fe, NM

283K
Shares

$24.5 Million
1.99% of portfolio
Mirae Asset Global Investments Co., Ltd.

248K
Shares

$21.5 Million
0.1% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

235K
Shares

$20.3 Million
0.04% of portfolio

About VANECK ETF TR VANECK PHARMACEU

Ticker PPH
Sector ETFs
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