Ken Griffin Vanguard Ftse Emerging Mkts Et 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	$39.04 - $42.23 $4.02 Million - $4.35 Million	-103,000 Reduced 59.64%	69,700 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $8.72 Million - $9.55 Million	-231,100 Reduced 57.23%	172,700 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $6.24 Million - $6.88 Million	159,800 Added 65.49%	403,800 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $23,430 - $25,254	-600 Reduced 0.25%	244,000 $9.93 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.38 Million - $1.55 Million	35,800 Added 17.15%	244,600 $9.88 Million

Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $934,329 - $1.03 Million	25,300 Added 13.79%	208,800 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $1.2 Million - $1.37 Million	32,100 Added 21.2%	183,500 $6.7 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

Bank Of America Corp Charlotte, NC

93.7M
Shares

$4.1 Billion
0.37% of portfolio
Betterment LLC New York, NY

63.8M
Shares

$2.79 Billion
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.64 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

55.2M
Shares

$2.42 Billion
2.37% of portfolio
Morgan Stanley New York, NY

45M
Shares

$1.97 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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