Ken Griffin Direxion Daily Financial Bull Call Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$92.67 - $112.32 $7.79 Million - $9.45 Million	-84,100 Reduced 12.72%	577,000 $58.3 Million
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $740,373 - $1.04 Million	-9,300 Reduced 1.39%	661,100 $74.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $83.19 $9.95 Million - $16.8 Million	202,200 Added 43.19%	670,400 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.77 - $74.32 $3.84 Million - $4.86 Million	65,400 Added 16.24%	468,200 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $1.47 Million - $1.77 Million	-27,400 Reduced 6.37%	402,800 $25.6 Million
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $3.97 Million - $7.04 Million	77,000 Added 21.8%	430,200 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $1.46 Million - $2.42 Million	27,400 Added 8.41%	353,200 $26 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $90.95 $5.55 Million - $9.31 Million	-102,400 Reduced 23.91%	325,800 $17.7 Million

Others Institutions Holding FAS

# of Institutions

87

Shares Held

1.66M

Call Options Held

1.47M

Put Options Held

755K

Jane Street Group, LLC New York, NY

772K
Shares

$107 Million
0.09% of portfolio
Simplex Trading, LLC

131K
Shares

$18.2 Million
0.45% of portfolio
Gts Securities LLC New York, NY

127K
Shares

$17.6 Million
0.03% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

43.4K
Shares

$6.02 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

42.5K
Shares

$5.9 Million
0.01% of portfolio

About DIREXION DAILY FINANCIAL BULL

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