Ken Griffin Direxion Daily Healthcare Bull Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$110.71 - $142.11 $354,272 - $454,752	3,200 Added 290.91%	4,300 $572,000
Q2 2024 Aug 14, 2024	SELL	$102.21 - $122.25 $81,768 - $97,800	-800 Reduced 42.11%	1,100 $128,000
Q1 2024 May 15, 2024	SELL	$105.2 - $126.4 $652,240 - $783,680	-6,200 Reduced 76.54%	1,900 $238,000
Q4 2023 Feb 14, 2024	SELL	$76.46 - $101.74 $168,212 - $223,828	-2,200 Reduced 21.36%	8,100 $824,000
Q3 2023 Nov 14, 2023	BUY	$88.53 - $107.13 $327,561 - $396,381	3,700 Added 56.06%	10,300 $911,000
Q2 2023 Aug 14, 2023	SELL	$87.79 - $109.66 $658,425 - $822,450	-7,500 Reduced 53.19%	6,600 $660,000
Q1 2023 May 15, 2023	BUY	$85.05 - $114.38 $799,470 - $1.08 Million	9,400 Added 200.0%	14,100 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$85.14 - $125.74 $25,542 - $37,722	-300 Reduced 6.0%	4,700 $539,000
Q3 2022 Nov 14, 2022	SELL	$84.44 - $116.86 $337,760 - $467,440	-4,000 Reduced 44.44%	5,000 $422,000

Others Institutions Holding CURE

# of Institutions

29

Shares Held

118K

Call Options Held

22.4K

Put Options Held

20.8K

Bullseye Investment Management, LLC

46.9K
Shares

$5 Million
9.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.7K
Shares

$4.44 Million
0.0% of portfolio
Traynor Capital Management, Inc.

10.7K
Shares

$1.14 Million
0.09% of portfolio
Virtu Financial LLC New York, NY

3.42K
Shares

$364,191
0.03% of portfolio
Onyx Bridge Wealth Group LLC

2.43K
Shares

$259,269
0.05% of portfolio

About DIREXION DAILY HEALTHCARE BULL

Ticker CURE
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