Ken Griffin Direxion Daily S&P Oil & Gas E Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$8.68 - $16.47 $39,060 - $74,115	4,500 Added 7.38%	65,500 $639,000
Q1 2025 May 15, 2025	SELL	$8.96 - $13.18 $279,552 - $411,216	-31,200 Reduced 33.84%	61,000 $645,000
Q4 2024 Feb 14, 2025	BUY	$8.81 - $12.28 $411,427 - $573,476	46,700 Added 102.64%	92,200 $1 Million
Q3 2024 Nov 14, 2024	SELL	$9.22 - $12.54 $3,688 - $5,016	-400 Reduced 0.87%	45,500 $518,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $10.23 $8,833 - $11,253	-1,100 Reduced 2.34%	45,900 $439,000
Q1 2024 May 15, 2024	SELL	$8.62 - $12.88 $214,637 - $320,712	-24,900 Reduced 34.63%	47,000 $405,000
Q4 2023 Feb 14, 2024	BUY	$9.28 - $12.97 $61,247 - $85,602	6,600 Added 10.11%	71,900 $811,000
Q3 2023 Nov 14, 2023	BUY	$9.48 - $14.32 $123,240 - $186,160	13,000 Added 24.86%	65,300 $656,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $17.24 $32,425 - $43,099	2,500 Added 5.02%	52,300 $707,000
Q1 2023 May 15, 2023	BUY	$12.28 - $18.15 $123,659 - $182,770	10,070 Added 25.35%	49,800 $727,000
Q4 2022 Feb 14, 2023	SELL	$10.75 - $16.56 $78,045 - $120,225	-7,260 Reduced 15.45%	39,730 $564,000
Q3 2022 Nov 14, 2022	BUY	$14.18 - $27.6 $119,679 - $232,944	8,440 Added 21.89%	46,990 $894,000

Others Institutions Holding DRIP

# of Institutions

27

Shares Held

525K

Call Options Held

384K

Put Options Held

81.5K

Susquehanna International Group, LLP Bala Cynwyd, PA

144K
Shares

$1.2 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

129K
Shares

$1.07 Million
0.06% of portfolio
Two Sigma Securities, LLC New York, NY

64.7K
Shares

$539,856
0.08% of portfolio
Jane Street Group, LLC New York, NY

61.1K
Shares

$509,415
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

54.5K
Shares

$454,571
0.02% of portfolio

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