Ken Griffin Vanguard Total World Stk Index 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	SELL	$100.68 - $110.5 $3.88 Million - $4.25 Million	-38,500 Reduced 54.07%	32,700 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $524,923 - $608,290	-5,900 Reduced 7.65%	71,200 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $1.3 Million - $1.41 Million	14,000 Added 22.19%	77,100 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $8.13 Million - $8.73 Million	-89,000 Reduced 58.51%	63,100 $6.12 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $4.1 Million - $4.49 Million	47,500 Added 45.41%	152,100 $14 Million

Q4 2022 Feb 14, 2023	SELL	$83.11 - $91.07 $1.4 Million - $1.53 Million	-16,800 Reduced 13.84%	104,600 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	N/A	55,900 Added 85.34%	121,400 $9.58 Million

Others Institutions Holding VT

# of Institutions

929

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

Texas Treasury Safekeeping Trust CO Austin, TX

14.9M
Shares

$1.68 Billion
2.39% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$445 Million
0.04% of portfolio
Cambridge Associates LLC Boston, MA

3.51M
Shares

$396 Million
20.78% of portfolio
Bank Of America Corp Charlotte, NC

2.72M
Shares

$307 Million
0.03% of portfolio
Edgehill Endowment Partners, LLC

2.63M
Shares

$296 Million
35.59% of portfolio

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