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

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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.