Ken Griffin Direxion Shs ETF Tr Daily Aero Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$27.18 - $35.19 $489,240 - $633,420	-18,000 Reduced 28.13%	46,000 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$26.49 - $40.28 $617,217 - $938,524	23,300 Added 57.25%	64,000 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$25.55 - $35.66 $53,655 - $74,886	-2,100 Reduced 4.91%	40,700 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$10.17 - $29.3 $452,565 - $1.3 Million	-44,500 Reduced 50.97%	42,800 $1.11 Million
Q1 2024 May 15, 2024	SELL	$20.29 - $26.65 $618,845 - $812,825	-30,500 Reduced 25.89%	87,300 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.79 - $24.57 $784,651 - $1.4 Million	56,900 Added 93.43%	117,800 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$14.79 - $21.54 $34,017 - $49,542	2,300 Added 3.92%	60,900 $911,000
Q2 2023 Aug 14, 2023	BUY	$17.08 - $22.01 $92,231 - $118,854	5,400 Added 10.15%	58,600 $1.22 Million
Q1 2023 May 15, 2023	SELL	$18.02 - $22.68 $580,244 - $730,296	-32,200 Reduced 37.7%	53,200 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $21.36 $116,400 - $207,192	-9,700 Reduced 10.2%	85,400 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.49 - $19.84 $213,714 - $369,024	-18,600 Reduced 16.36%	95,100 $1.09 Million

Others Institutions Holding DFEN

# of Institutions

44

Shares Held

828K

Call Options Held

197K

Put Options Held

243K

Traynor Capital Management, Inc.

407K
Shares

$17.7 Million
1.07% of portfolio
Quadrature Capital LTD London, X0

110K
Shares

$4.79 Million
0.07% of portfolio
Tower Research Capital LLC (Trc) New York, NY

34K
Shares

$1.48 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.3K
Shares

$1.41 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

30K
Shares

$1.3 Million
0.05% of portfolio

About DIREXION SHS ETF TR DAILY AERO

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