Ken Griffin Direxion Sh ETF Tr.Direxion Da 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	$22.7 - $37.94 $170,250 - $284,550	7,500 Added 38.46%	27,000 $625,000
Q2 2024 Aug 14, 2024	SELL	$35.94 - $47.02 $805,056 - $1.05 Million	-22,400 Reduced 53.46%	19,500 $722,000
Q4 2023 Feb 14, 2024	BUY	$33.3 - $71.18 $962,369 - $2.06 Million	28,900 Added 222.31%	41,900 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$41.27 - $62.81 $268,255 - $408,265	-6,500 Reduced 33.33%	13,000 $783,000
Q2 2023 Aug 14, 2023	SELL	$45.39 - $57.52 $571,914 - $724,752	-12,600 Reduced 39.25%	19,500 $885,000
Q1 2023 May 15, 2023	SELL	$36.53 - $61.44 $252,057 - $423,936	-6,900 Reduced 17.69%	32,100 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$46.51 - $80.38 $1 Million - $1.74 Million	21,600 Added 124.14%	39,000 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $69.38 $231,858 - $457,907	-6,600 Reduced 27.5%	17,400 $1.17 Million

Others Institutions Holding DRV

# of Institutions

28

Shares Held

198K

Call Options Held

268K

Put Options Held

48.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

59.4K
Shares

$1.65 Million
0.0% of portfolio
Ubs Group Ag

36K
Shares

$1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$536,791
0.0% of portfolio
Virtu Financial LLC New York, NY

17.8K
Shares

$494,133
0.02% of portfolio
Jane Street Group, LLC New York, NY

12.5K
Shares

$347,263
0.0% of portfolio

About DIREXION SH ETF TR.DIREXION DA

Ticker DRV
Sector ETFs
Industry ETFs

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