Ken Griffin Vanguard Growth 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	SELL	$301.05 - $346.61 $5.57 Million - $6.41 Million	-18,500 Reduced 84.47%	3,400 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $366,156 - $437,024	-1,400 Reduced 6.01%	21,900 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $2.99 Million - $3.26 Million	11,100 Added 90.98%	23,300 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $3.72 Million - $4.33 Million	-15,300 Reduced 55.64%	12,200 $3.45 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $3.14 Million - $3.74 Million	15,000 Added 120.0%	27,500 $6.86 Million

Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $458,568 - $514,382	2,200 Added 21.36%	12,500 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,100 Added 221.88%	10,300 $2.2 Million

Others Institutions Holding VUG

# of Institutions

2,192

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

42.1M
Shares

$15.8 Billion
1.37% of portfolio
Jones Financial Companies Lllp

18.5M
Shares

$6.93 Billion
8.67% of portfolio
Morgan Stanley New York, NY

13.3M
Shares

$4.97 Billion
0.37% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.95M
Shares

$3.35 Billion
6.95% of portfolio
Envestnet Asset Management Inc

8.42M
Shares

$3.16 Billion
1.1% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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