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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

186K

114K

62.2K

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