Ken Griffin Direxion Nasdaq 100 Equal Weig 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	$82.41 - $92.06 $41,205 - $46,030	500 Added 125.0%	900 $81,000
Q2 2024 Aug 14, 2024	SELL	$82.8 - $89.44 $273,240 - $295,152	-3,300 Reduced 89.19%	400 $35,000
Q1 2024 May 15, 2024	SELL	$82.13 - $89.46 $188,899 - $205,758	-2,300 Reduced 38.33%	3,700 $330,000
Q4 2023 Feb 14, 2024	SELL	$70.45 - $85.0 $12.8 Million - $15.5 Million	-181,800 Reduced 96.81%	6,000 $507,000
Q3 2023 Nov 14, 2023	BUY	$73.68 - $80.76 $8.47 Million - $9.28 Million	114,900 Added 157.61%	187,800 $14 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $1.51 Million - $1.69 Million	21,800 Added 42.66%	72,900 $5.61 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $3.09 Million - $3.55 Million	48,600 Added 1944.0%	51,100 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$58.71 - $68.91 $146,775 - $172,275	2,500 New	2,500 $159,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.41M

Call Options Held

21.4K

Put Options Held

202K

Goldman Sachs Group Inc New York, NY

1.16M
Shares

$106 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

668K
Shares

$60.7 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

661K
Shares

$60.1 Million
6.68% of portfolio
Morgan Stanley New York, NY

631K
Shares

$57.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$49.9 Million
0.0% of portfolio

About DIREXION NASDAQ-100 EQUAL WEIG

Ticker QQQE
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