Ken Griffin Vanguard Whitehall Fds Intl Hi Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $12,874 - $13,784	-200 Reduced 66.67%	100 $6,000
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $17,799 - $19,950	-300 Reduced 50.0%	300 $19,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $617,600 - $659,599	-10,000 Reduced 94.34%	600 $37,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $403,062 - $430,385	6,600 Added 165.0%	10,600 $669,000
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $1.11 Million - $1.21 Million	-18,700 Reduced 82.38%	4,000 $247,000

Q4 2022 Feb 14, 2023	BUY	$56.1 - $61.21 $246,840 - $269,324	4,400 Added 24.04%	22,700 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,900 Reduced 44.88%	18,300 $952,000

518

47.5M

26.8K

92.9K

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