Ken Griffin Vanguard Long Term Treasury Et 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	$56.52 - $63.23 $231,732 - $259,243	4,100 Added 341.67%	5,300 $326,000
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $33,150 - $35,550	600 Added 100.0%	1,200 $69,000
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $115,460 - $122,800	-2,000 Reduced 76.92%	600 $35,000
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $31,230 - $37,464	-600 Reduced 18.75%	2,600 $159,000
Q3 2023 Nov 14, 2023	SELL	$55.35 - $63.62 $315,495 - $362,634	-5,700 Reduced 64.04%	3,200 $177,000
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $198,784 - $213,856	3,200 Added 56.14%	8,900 $565,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $92,025 - $100,290	1,500 Added 35.71%	5,700 $373,000
Q4 2022 Feb 14, 2023	SELL	$57.38 - $66.98 $361,494 - $421,974	-6,300 Reduced 60.0%	4,200 $258,000
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $254,405 - $300,366	4,100 Added 64.06%	10,500 $661,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.53 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.2 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$784 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$551 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$463 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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