Ken Griffin Direxion Daily Emerging Market Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$6.61 - $9.13 $3,966 - $5,478	-600 Reduced 13.33%	3,900 $35,000
Q3 2024 Nov 14, 2024	BUY	$6.96 - $10.86 $21,576 - $33,666	3,100 Added 221.43%	4,500 $32,000
Q2 2024 Aug 14, 2024	SELL	$8.7 - $11.6 $7,829 - $10,440	-900 Reduced 39.13%	1,400 $12,000
Q1 2024 May 15, 2024	SELL	$10.29 - $13.42 $74,088 - $96,624	-7,200 Reduced 75.79%	2,300 $23,000
Q4 2023 Feb 14, 2024	BUY	$10.96 - $15.49 $48,224 - $68,156	4,400 Added 86.27%	9,500 $104,000
Q3 2023 Nov 14, 2023	BUY	$10.13 - $13.92 $46,598 - $64,032	4,600 Added 920.0%	5,100 $70,000
Q2 2023 Aug 14, 2023	SELL	$10.93 - $13.82 $64,487 - $81,538	-5,900 Reduced 92.19%	500 $6,000
Q1 2023 May 15, 2023	SELL	$10.04 - $14.85 $3,011 - $4,455	-300 Reduced 4.48%	6,400 $79,000
Q4 2022 Feb 14, 2023	BUY	$13.11 - $21.49 $87,837 - $143,983	6,700 New	6,700 $95,000

Others Institutions Holding EDZ

# of Institutions

21

Shares Held

565K

Call Options Held

284K

Put Options Held

4.3K

Virtu Financial LLC New York, NY

148K
Shares

$1.11 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

51.3K
Shares

$385,957
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

46.3K
Shares

$348,330
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

33.1K
Shares

$249,310
0.0% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

23.5K
Shares

$176,909
0.01% of portfolio

About DIREXION DAILY EMERGING MARKET

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