Ken Griffin Vanguard Consumer Discretionar 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	$291.88 - $341.94 $291,880 - $341,940	1,000 Added 250.0%	1,400 $476,000
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $87,608 - $94,761	-300 Reduced 42.86%	400 $124,000
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $467,600 - $508,992	-1,600 Reduced 69.57%	700 $222,000
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $297,468 - $369,876	1,200 Added 109.09%	2,300 $700,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $186,095 - $207,606	700 Added 175.0%	1,100 $296,000
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $48,700 - $56,640	-200 Reduced 33.33%	400 $113,000
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $4.07 Million - $4.96 Million	-18,700 Reduced 96.89%	600 $151,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $3.25 Million - $3.75 Million	15,200 Added 370.73%	19,300 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$231.64 - $287.67 $92,656 - $115,068	400 Added 10.81%	4,100 $964,000

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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