Ken Griffin Direxion Shs ETF Tr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$4.88 - $7.7 $81,496 - $128,590	16,700 Added 21.77%	93,400 $498,000
Q2 2024 Aug 14, 2024	BUY	$6.59 - $9.1 $289,301 - $399,490	43,900 Added 133.84%	76,700 $584,000
Q1 2024 May 15, 2024	BUY	$9.34 - $14.46 $50,436 - $78,084	5,400 Added 19.71%	32,800 $306,000
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $14,400 - $23,745	1,500 Added 5.79%	27,400 $279,000
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.75 $3,072 - $4,425	-300 Reduced 1.15%	25,900 $382,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $12.87 $422,920 - $624,195	-48,500 Reduced 64.93%	26,200 $317,000
Q1 2023 May 15, 2023	SELL	$10.67 - $16.46 $94,963 - $146,494	-8,900 Reduced 10.65%	74,700 $804,000
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $487,770 - $968,795	35,500 Added 73.8%	83,600 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $30.47 $366,670 - $563,695	-18,500 Reduced 27.78%	48,100 $1.19 Million

Others Institutions Holding DUST

# of Institutions

28

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

Hrt Financial LP New York, NY

2.17M
Shares

$147 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

1.07M
Shares

$72.3 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

561K
Shares

$38 Million
0.16% of portfolio
Jump Financial, LLC Chicago, IL

274K
Shares

$18.5 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

233K
Shares

$15.8 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker DUST
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