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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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.