Ken Griffin Vanguard Small Cap Value 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	$179.99 - $201.6 $665,963 - $745,920	3,700 Added 528.57%	4,400 $883,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $35,530 - $38,222	-200 Reduced 22.22%	700 $127,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $1.28 Million - $1.42 Million	-7,400 Reduced 89.16%	900 $172,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $701,146 - $855,118	4,700 Added 130.56%	8,300 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $204,529 - $226,706	1,300 Added 56.52%	3,600 $574,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $572,812 - $628,520	-3,800 Reduced 62.3%	2,300 $380,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $390,572 - $461,994	2,600 Added 74.29%	6,100 $968,000
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $161,975 - $186,494	-1,100 Reduced 23.91%	3,500 $555,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $688,320 - $829,776	-4,800 Reduced 51.06%	4,600 $660,000

Others Institutions Holding VBR

# of Institutions

1,577

Shares Held

92.9M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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