Ken Griffin Direxion Daily Financial Bull Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$92.67 - $112.32 $4.97 Million - $6.02 Million	53,600 Added 18.43%	344,500 $34.8 Million
Q1 2024 May 15, 2024	SELL	$79.61 - $112.2 $5.17 Million - $7.29 Million	-65,000 Reduced 18.26%	290,900 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $83.19 $3.16 Million - $5.34 Million	-64,200 Reduced 15.28%	355,900 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.77 - $74.32 $3.69 Million - $4.67 Million	62,800 Added 17.58%	420,100 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $7.59 Million - $9.14 Million	-141,700 Reduced 28.4%	357,300 $22.7 Million
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $13.6 Million - $24.1 Million	263,200 Added 111.62%	499,000 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$53.3 - $88.2 $207,870 - $343,980	-3,900 Reduced 1.63%	235,800 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $90.95 $3.45 Million - $5.79 Million	-63,700 Reduced 21.0%	239,700 $13 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

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