Ken Griffin Direxion Shs ETF Tr Direxion D 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	$11.53 - $17.92 $3.68 Million - $5.73 Million	-319,500 Reduced 24.56%	981,300 $16.7 Million
Q4 2024 Feb 14, 2025	BUY	$9.99 - $14.42 $325,674 - $470,092	32,600 Added 2.57%	1,300,800 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$13.18 - $19.16 $6.04 Million - $8.78 Million	458,400 Added 56.61%	1,268,200 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.02 - $21.77 $5.88 Million - $7.52 Million	-345,300 Reduced 29.89%	809,800 $15 Million
Q1 2024 May 15, 2024	BUY	$16.79 - $23.71 $11.6 Million - $16.3 Million	688,900 Added 147.77%	1,155,100 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.78 - $39.84 $2.59 Million - $5.5 Million	138,000 Added 42.05%	466,200 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.0 - $32.12 $2.47 Million - $3.61 Million	112,400 Added 52.09%	328,200 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.14 - $35.75 $6.91 Million - $9.46 Million	-264,500 Reduced 55.07%	215,800 $5.68 Million
Q1 2023 May 15, 2023	SELL	$23.7 - $36.19 $13.8 Million - $21.1 Million	-583,612 Reduced 54.86%	480,300 $15 Million
Q4 2022 Feb 14, 2023	BUY	$28.77 - $43.46 $10.4 Million - $15.7 Million	360,212 Added 51.19%	1,063,912 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.08 - $47.17 $726,177 - $1.26 Million	26,816 Added 3.96%	703,700 $32.4 Million

Others Institutions Holding TZA

# of Institutions

51

Shares Held

3.05M

Call Options Held

2.94M

Put Options Held

1.17M

Jane Street Group, LLC New York, NY

809K
Shares

$8.95 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

614K
Shares

$6.8 Million
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

315K
Shares

$3.48 Million
0.86% of portfolio
Choreo, LLC Minneapolis, MN

299K
Shares

$3.31 Million
0.08% of portfolio
Group One Trading, L.P. Chicago, IL

154K
Shares

$1.7 Million
0.12% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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