Ken Griffin Direxion Daily S&P Biotech Bea 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	SELL	$7.1 - $11.03 $709,290 - $1.1 Million	-99,900 Reduced 46.12%	116,700 $855,000
Q1 2024 May 15, 2024	BUY	$5.9 - $10.3 $20,650 - $36,050	3,500 Added 1.64%	216,600 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $29.48 $1.22 Million - $3.91 Million	132,800 Added 165.38%	213,100 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $21.68 $711,873 - $1.18 Million	54,300 Added 208.85%	80,300 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$11.41 - $21.44 $47,922 - $90,048	-4,200 Reduced 13.91%	26,000 $373,000
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $592,434 - $1.11 Million	-47,700 Reduced 61.23%	30,200 $622,000
Q4 2022 Feb 14, 2023	SELL	$16.5 - $25.25 $1.19 Million - $1.82 Million	-71,900 Reduced 48.0%	77,900 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$15.83 - $35.31 $531,888 - $1.19 Million	33,600 Added 28.92%	149,800 $3.59 Million

Others Institutions Holding LABD

# of Institutions

27

Shares Held

2.68M

Call Options Held

973K

Put Options Held

248K

Virtu Financial LLC New York, NY

849K
Shares

$4.69 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

552K
Shares

$3.05 Million
0.0% of portfolio
Hrt Financial LP New York, NY

543K
Shares

$3 Million
0.02% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$1.24 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$1.12 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

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