Ken Griffin Direxion Daily Energy Bull 2 X Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$54.72 - $66.61 $399,456 - $486,253	7,300 Added 25.17%	36,300 $2.37 Million
Q4 2024 Feb 14, 2025	SELL	$52.24 - $71.63 $1.07 Million - $1.46 Million	-20,400 Reduced 41.3%	29,000 $1.62 Million
Q3 2024 Nov 14, 2024	BUY	$54.44 - $67.98 $566,176 - $706,992	10,400 Added 26.67%	49,400 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$60.3 - $76.21 $1.86 Million - $2.35 Million	-30,800 Reduced 44.13%	39,000 $2.54 Million
Q1 2024 May 15, 2024	SELL	$51.1 - $70.8 $3.33 Million - $4.62 Million	-65,200 Reduced 48.3%	69,800 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$52.76 - $68.77 $1.83 Million - $2.38 Million	34,600 Added 34.46%	135,000 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$51.95 - $71.12 $1.26 Million - $1.72 Million	-24,200 Reduced 19.42%	100,400 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$48.84 - $64.35 $556,776 - $733,589	-11,400 Reduced 8.38%	124,600 $6.82 Million
Q1 2023 May 15, 2023	BUY	$49.92 - $74.69 $1.36 Million - $2.03 Million	27,200 Added 25.0%	136,000 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$51.3 - $77.14 $2.18 Million - $3.28 Million	42,500 Added 64.1%	108,800 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $63.24 $1.52 Million - $2.32 Million	-36,700 Reduced 35.63%	66,300 $3.06 Million

Others Institutions Holding ERX

# of Institutions

53

Shares Held

641K

Call Options Held

259K

Put Options Held

140K

Gts Securities LLC New York, NY

106K
Shares

$5.52 Million
0.3% of portfolio
Quadrature Capital LTD London, X0

82.3K
Shares

$4.27 Million
0.12% of portfolio
Envestnet Asset Management Inc

71.1K
Shares

$3.69 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

69.9K
Shares

$3.63 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.6K
Shares

$1.85 Million
0.0% of portfolio

About DIREXION DAILY ENERGY BULL 2X

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