Ken Griffin Direxion Shs ETF Tr Daily S&P Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$35.95 - $48.99 $115,040 - $156,768	-3,200 Reduced 86.49%	500 $24,000
Q4 2023 Feb 14, 2024	BUY	$20.27 - $43.85 $28,378 - $61,390	1,400 Added 60.87%	3,700 $157,000
Q3 2023 Nov 14, 2023	SELL	$26.54 - $44.12 $82,274 - $136,772	-3,100 Reduced 57.41%	2,300 $64,000
Q2 2023 Aug 14, 2023	SELL	$24.11 - $38.09 $38,576 - $60,944	-1,600 Reduced 22.86%	5,400 $205,000
Q1 2023 May 15, 2023	SELL	$23.42 - $43.0 $63,234 - $116,100	-2,700 Reduced 27.84%	7,000 $215,000
Q4 2022 Feb 14, 2023	SELL	$18.88 - $32.33 $81,184 - $139,019	-4,300 Reduced 30.71%	9,700 $229,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $43.32 $43,365 - $90,972	2,100 Added 17.65%	14,000 $289,000

73.5K

400

1.9K

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