Ken Griffin Vanguard Global Ex U.S. Real Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $7,878 - $8,428	-200 Reduced 33.33%	400 $16,000
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $7,345 - $8,704	-200 Reduced 25.0%	600 $25,000
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $30,927 - $34,016	800 New	800 $31,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $123,318 - $139,872	-3,100 Reduced 40.26%	4,600 $186,000
Q4 2022 Feb 14, 2023	SELL	$37.08 - $43.12 $29,664 - $34,496	-800 Reduced 9.41%	7,700 $318,000

Q3 2022 Nov 14, 2022	BUY	N/A	8,500 New	8,500 $324,000

380

62.1M

12.8K

26.2K

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