Ken Griffin Direxion Nasdaq 100 Equal Weig Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$82.41 - $92.06 $238,989 - $266,974	2,900 Added 725.0%	3,300 $297,000
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $190,440 - $205,712	-2,300 Reduced 85.19%	400 $35,000
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $82,130 - $89,460	-1,000 Reduced 27.03%	2,700 $240,000
Q4 2023 Feb 14, 2024	BUY	$70.45 - $85.0 $239,530 - $289,000	3,400 Added 1133.33%	3,700 $313,000
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $302,088 - $331,116	-4,100 Reduced 93.18%	300 $22,000
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $166,008 - $185,784	2,400 Added 120.0%	4,400 $338,000
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $25,404 - $29,232	400 Added 25.0%	2,000 $145,000
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $93,936 - $110,256	1,600 New	1,600 $102,000

Others Institutions Holding QQQE

# of Institutions

230

Shares Held

8.75M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$109 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$62.8 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$62.1 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$59.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$51.5 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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