Ken Griffin Vanguard Consumer Discretionar Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $58,376 - $68,388	-200 Reduced 4.44%	4,300 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $1.11 Million - $1.2 Million	3,800 Added 542.86%	4,500 $1.41 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $1.02 Million - $1.11 Million	-3,500 Reduced 83.33%	700 $222,000
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $520,569 - $647,283	2,100 Added 100.0%	4,200 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $633,100 - $736,320	-2,600 Reduced 55.32%	2,100 $594,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $18.7 Million - $22.8 Million	-85,800 Reduced 94.81%	4,700 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $17.4 Million - $20.1 Million	81,400 Added 894.51%	90,500 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $440,116 - $546,573	-1,900 Reduced 17.27%	9,100 $2.14 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.66 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$557 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$200 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$192 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$156 Million
0.03% of portfolio

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