Ken Griffin Direxion Shs ETF Tr Daily Csi Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$14.54 - $27.9 $1.31 Million - $2.52 Million	90,200 Added 563.75%	106,200 $1.55 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $18.33 $184,960 - $293,280	16,000 New	16,000 $293,000
Q1 2024 May 15, 2024	SELL	$11.35 - $14.91 $1,135 - $1,491	-100 Reduced 3.13%	3,100 $42,000
Q4 2023 Feb 14, 2024	SELL	$12.9 - $16.14 $59,340 - $74,244	-4,600 Reduced 58.97%	3,200 $44,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $20.1 $53,516 - $68,340	3,400 Added 77.27%	7,800 $126,000
Q2 2023 Aug 14, 2023	BUY	$17.29 - $22.98 $29,393 - $39,066	1,700 Added 62.96%	4,400 $77,000
Q1 2023 May 15, 2023	SELL	$20.62 - $26.45 $385,594 - $494,615	-18,700 Reduced 87.38%	2,700 $59,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.38 $325,280 - $457,532	21,400 New	21,400 $432,000

Others Institutions Holding CHAU

# of Institutions

31

Shares Held

6.65M

Call Options Held

1.15M

Put Options Held

528K

Jane Street Group, LLC New York, NY

4.71M
Shares

$62.7 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.08M
Shares

$14.3 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

225K
Shares

$2.99 Million
0.07% of portfolio
Ping Capital Management, Inc. New York, NY

85K
Shares

$1.13 Million
0.45% of portfolio
Ubs Group Ag

69K
Shares

$918,178
0.0% of portfolio

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