Ken Griffin Direxion Daily Emerging Market Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $58,464 - $91,224	8,400 Added 9.28%	98,900 $720,000
Q2 2024 Aug 14, 2024	SELL	$8.7 - $11.6 $432,389 - $576,520	-49,700 Reduced 35.45%	90,500 $839,000
Q1 2024 May 15, 2024	BUY	$10.29 - $13.42 $217,118 - $283,162	21,100 Added 17.72%	140,200 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$10.96 - $15.49 $1.17 Million - $1.66 Million	107,000 Added 884.3%	119,100 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$10.13 - $13.92 $40,520 - $55,680	-4,000 Reduced 24.84%	12,100 $166,000
Q2 2023 Aug 14, 2023	SELL	$10.93 - $13.82 $326,807 - $413,218	-29,900 Reduced 65.0%	16,100 $194,000
Q1 2023 May 15, 2023	SELL	$10.04 - $14.85 $52,207 - $77,220	-5,200 Reduced 10.16%	46,000 $571,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $21.49 $192,717 - $315,903	14,700 Added 40.27%	51,200 $730,000
Q3 2022 Nov 14, 2022	BUY	$12.66 - $20.33 $243,072 - $390,335	19,200 Added 110.98%	36,500 $742,000

Others Institutions Holding EDZ

# of Institutions

18

Shares Held

486K

Call Options Held

147K

Put Options Held

4.9K

Virtu Financial LLC New York, NY

148K
Shares

$1.19 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

37.6K
Shares

$303,452
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.1K
Shares

$267,520
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

23.5K
Shares

$189,831
0.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

21.1K
Shares

$170,714
0.0% of portfolio

About DIREXION DAILY EMERGING MARKET

Ticker EDZ
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