Ken Griffin Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $15 Million - $16.8 Million	34,900 Added 14.12%	282,000 $136 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $41.4 Million - $48.1 Million	109,800 Added 79.97%	247,100 $108 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $3.14 Million - $3.37 Million	8,000 Added 6.19%	137,300 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $5.94 Million - $6.52 Million	16,000 Added 14.12%	129,300 $52.7 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $43.9 Million - $48.3 Million	-126,000 Reduced 52.65%	113,300 $42.6 Million

Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $4.78 Million - $5.21 Million	13,900 Added 6.17%	239,300 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $2.51 Million - $2.92 Million	7,400 Added 3.39%	225,400 $74 Million

Others Institutions Holding VOO

# of Institutions

2,883

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.8 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.6 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.3 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.7 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.81 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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