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

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $66.7 Million - $74.8 Million	155,400 Added 125.63%	279,100 $134 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $3.74 Million - $4.34 Million	9,900 Added 8.7%	123,700 $54 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $28.7 Million - $30.7 Million	73,000 Added 178.92%	113,800 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $9.17 Million - $10.1 Million	-24,700 Reduced 37.71%	40,800 $16.6 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $17.4 Million - $19.1 Million	-50,000 Reduced 43.29%	65,500 $24.6 Million

Q4 2022 Feb 14, 2023	SELL	$343.59 - $374.54 $20.6 Million - $22.5 Million	-60,100 Reduced 34.23%	115,500 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $13.2 Million - $15.4 Million	-39,000 Reduced 18.17%	175,600 $57.6 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.3 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.1 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$10.9 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.3 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.46 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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