Ken Griffin Vanguard Russell 2000 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	SELL	$76.54 - $85.06 $1.23 Million - $1.37 Million	-16,100 Reduced 47.77%	17,600 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $1.52 Million - $1.92 Million	23,200 Added 220.95%	33,700 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $444,276 - $505,953	-6,300 Reduced 37.5%	10,500 $750,000
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $592,110 - $654,632	8,600 Added 104.88%	16,800 $1.27 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $343,700 - $400,250	-5,000 Reduced 37.88%	8,200 $591,000

Q4 2022 Feb 14, 2023	SELL	$68.81 - $75.98 $1.71 Million - $1.89 Million	-24,900 Reduced 65.35%	13,200 $928,000
Q3 2022 Nov 14, 2022	BUY	N/A	16,300 Added 74.77%	38,100 $2.54 Million

Others Institutions Holding VTWO

# of Institutions

504

Shares Held

72.2M

Call Options Held

65.7K

Put Options Held

72.8K

Bank Of America Corp Charlotte, NC

21.9M
Shares

$1.78 Billion
0.18% of portfolio
Morgan Stanley New York, NY

6.7M
Shares

$545 Million
0.05% of portfolio
Mirae Asset Global Investments Co., Ltd.

6.41M
Shares

$521 Million
1.0% of portfolio
Migdal Insurance & Financial Holdings Ltd.

5.21M
Shares

$424 Million
7.09% of portfolio
Natixis Advisors, L.P. Boston, MA

3.6M
Shares

$293 Million
0.7% of portfolio

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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