Ken Griffin Vanguard Small Cap 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	$214.77 - $237.72 $751,695 - $832,020	3,500 Added 66.04%	8,800 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $2.44 Million - $2.63 Million	-11,600 Reduced 68.64%	5,300 $1.16 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $2.39 Million - $2.67 Million	-11,700 Reduced 40.91%	16,900 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.09 Million - $1.34 Million	6,200 Added 27.68%	28,600 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $931,200 - $1.04 Million	5,000 Added 28.74%	22,400 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $3.35 Million - $3.68 Million	-18,500 Reduced 51.53%	17,400 $3.46 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $8.24 Million - $9.58 Million	-45,900 Reduced 56.11%	35,900 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $8.64 Million - $9.83 Million	50,000 Added 157.23%	81,800 $15 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.6 Million - $1.94 Million	9,400 Added 41.96%	31,800 $5.44 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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