Ken Griffin Direxion Daily Emerging Market Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.29 - $40.18 $24,561 - $36,162	900 Added 3.04%	30,500 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$27.07 - $35.76 $316,719 - $418,392	11,700 Added 65.36%	29,600 $966,000
Q1 2024 May 15, 2024	BUY	$24.65 - $31.7 $24,650 - $31,700	1,000 Added 5.92%	17,900 $542,000
Q4 2023 Feb 14, 2024	BUY	$22.3 - $30.43 $334,500 - $456,450	15,000 Added 789.47%	16,900 $514,000
Q3 2023 Nov 14, 2023	SELL	$25.0 - $35.8 $137,500 - $196,899	-5,500 Reduced 74.32%	1,900 $48,000
Q2 2023 Aug 14, 2023	SELL	$27.64 - $34.64 $304,040 - $381,040	-11,000 Reduced 59.78%	7,400 $226,000
Q1 2023 May 15, 2023	BUY	$26.83 - $41.13 $287,081 - $440,091	10,700 Added 138.96%	18,400 $575,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $32.52 $163,009 - $250,404	7,700 New	7,700 $226,000

Others Institutions Holding EDC

# of Institutions

34

Shares Held

486K

Call Options Held

125K

Put Options Held

55.7K

Toroso Investments, LLC Massapequa, NY

201K
Shares

$5.99 Million
0.09% of portfolio
Virtu Financial LLC New York, NY

75.9K
Shares

$2.26 Million
0.16% of portfolio
Flow Traders U.S. LLC New York, NY

64.9K
Shares

$1.93 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

27.6K
Shares

$820,653
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.2K
Shares

$540,587
0.0% of portfolio

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