Ken Griffin Vanguard Small Cap 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	$214.77 - $237.72 $2.28 Million - $2.52 Million	10,600 Added 2650.0%	11,000 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $505,824 - $544,656	-2,400 Reduced 85.71%	400 $87,000
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $2.26 Million - $2.54 Million	-11,100 Reduced 79.86%	2,800 $640,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $1.86 Million - $2.29 Million	10,600 Added 321.21%	13,900 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $353,856 - $396,625	1,900 Added 135.71%	3,300 $623,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $888,174 - $974,560	-4,900 Reduced 77.78%	1,400 $278,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $789,844 - $918,544	4,400 Added 231.58%	6,300 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $1.31 Million - $1.49 Million	-7,600 Reduced 80.0%	1,900 $348,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $630,665 - $764,494	3,700 Added 63.79%	9,500 $1.62 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

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