Ken Griffin Vanguard Intermediate Term Cor 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	SELL	$79.29 - $84.02 $23,787 - $25,206	-300 Reduced 60.0%	200 $16,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $374,352 - $386,352	-4,800 Reduced 90.57%	500 $39,000
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $7,939 - $8,128	100 Added 1.92%	5,300 $426,000
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $302,621 - $334,724	4,100 Added 372.73%	5,200 $422,000
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $75,830 - $79,400	-1,000 Reduced 47.62%	1,100 $83,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $234,990 - $242,340	-3,000 Reduced 58.82%	2,100 $165,000
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $77,230 - $81,350	1,000 Added 24.39%	5,100 $409,000
Q4 2022 Feb 14, 2023	BUY	$73.66 - $79.75 $44,196 - $47,850	600 Added 17.14%	4,100 $317,000
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $261,974 - $290,360	3,500 New	3,500 $265,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.1 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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