Ken Griffin Direxion Daily S&P Biotech Bea Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$6.15 - $9.43 $1.01 Million - $1.56 Million	-164,900 Reduced 40.34%	243,900 $2.3 Million
Q4 2024 Feb 14, 2025	SELL	$4.98 - $7.44 $350,094 - $523,032	-70,300 Reduced 14.67%	408,800 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$5.29 - $7.77 $422,671 - $620,823	79,900 Added 20.02%	479,100 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$7.1 - $11.03 $132,060 - $205,158	18,600 Added 4.89%	399,200 $2.93 Million
Q1 2024 May 15, 2024	SELL	$5.9 - $10.3 $225,380 - $393,460	-38,200 Reduced 9.12%	380,600 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $29.48 $1.24 Million - $3.98 Million	134,900 Added 47.52%	418,800 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $21.68 $945,231 - $1.56 Million	72,100 Added 34.04%	283,900 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $21.44 $281,827 - $529,568	24,700 Added 13.2%	211,800 $3.04 Million
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $1.64 Million - $3.08 Million	-131,700 Reduced 41.31%	187,100 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $25.25 $1.85 Million - $2.83 Million	112,200 Added 54.31%	318,800 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.83 - $35.31 $15,830 - $35,310	-1,000 Reduced 0.48%	206,600 $4.95 Million

Others Institutions Holding LABD

# of Institutions

23

Shares Held

2.22M

Call Options Held

1.02M

Put Options Held

148K

Virtu Financial LLC New York, NY

1.06M
Shares

$6.62 Million
0.55% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

377K
Shares

$2.35 Million
0.0% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.4 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

145K
Shares

$900,365
0.0% of portfolio
Quadrature Capital LTD London, X0

110K
Shares

$687,293
0.02% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
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