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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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.