Ken Griffin Vanguard Lg Trm Corp Bd 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	SELL	$74.85 - $82.2 $396,704 - $435,660	-5,300 Reduced 25.73%	15,300 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $1.12 Million - $1.18 Million	15,200 Added 281.48%	20,600 $1.56 Million
Q1 2024 May 15, 2024	BUY	$76.25 - $80.1 $7,625 - $8,009	100 Added 1.89%	5,400 $422,000
Q4 2023 Feb 14, 2024	BUY	$67.66 - $81.06 $74,426 - $89,166	1,100 Added 26.19%	5,300 $424,000
Q3 2023 Nov 14, 2023	BUY	$71.62 - $78.79 $7,162 - $7,879	100 Added 2.44%	4,200 $300,000
Q2 2023 Aug 14, 2023	SELL	$75.81 - $80.59 $280,497 - $298,183	-3,700 Reduced 47.44%	4,100 $321,000
Q1 2023 May 15, 2023	BUY	$75.56 - $82.45 $317,352 - $346,290	4,200 Added 116.67%	7,800 $621,000
Q4 2022 Feb 14, 2023	SELL	$69.36 - $81.2 $346,800 - $406,000	-5,000 Reduced 58.14%	3,600 $272,000
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $253,470 - $299,670	3,500 Added 68.63%	8,600 $630,000

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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