Ken Griffin Vanguard Mun Bd Fds Tax Exempt Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $2.5 Million - $2.56 Million	50,100 Added 1354.05%	53,800 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $500,455 - $509,444	-10,100 Reduced 73.19%	3,700 $185,000
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $146,044 - $148,074	2,900 Added 26.61%	13,800 $698,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $132,608 - $143,192	-2,800 Reduced 20.44%	10,900 $556,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $374,634 - $393,900	-7,800 Reduced 36.28%	13,700 $658,000
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $1.06 Million - $1.1 Million	21,500 New	21,500 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $19,000 - $20,024	400 Added 4.76%	8,800 $435,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $404,124 - $429,576	8,400 New	8,400 $404,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.