Ken Griffin Direxion Daily Emerging Market Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.29 - $40.18 $966,066 - $1.42 Million	35,400 Added 65.43%	89,500 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.07 - $35.76 $184,076 - $243,168	-6,800 Reduced 11.17%	54,100 $1.77 Million
Q1 2024 May 15, 2024	BUY	$24.65 - $31.7 $643,365 - $827,370	26,100 Added 75.0%	60,900 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$22.3 - $30.43 $388,020 - $529,482	17,400 Added 100.0%	34,800 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $35.8 $27,500 - $39,380	1,100 Added 6.75%	17,400 $440,000
Q2 2023 Aug 14, 2023	SELL	$27.64 - $34.64 $2,764 - $3,464	-100 Reduced 0.61%	16,300 $498,000
Q1 2023 May 15, 2023	SELL	$26.83 - $41.13 $445,378 - $682,758	-16,600 Reduced 50.3%	16,400 $513,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $32.52 $698,610 - $1.07 Million	33,000 New	33,000 $969,000

Others Institutions Holding EDC

# of Institutions

34

Shares Held

486K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$5.99 Million
0.09% of portfolio
Virtu Financial LLC New York, NY

75.9K
Shares

$2.26 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.93 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$820,653
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.2K
Shares

$540,587
0.0% of portfolio

About DIREXION DAILY EMERGING MARKET

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