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

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$11.03 - $14.93 $11.1 Million - $15 Million	-1,002,600 Reduced 96.36%	37,900 $560,000
Q1 2025 May 15, 2025	BUY	$12.92 - $15.86 $7.42 Million - $9.11 Million	574,400 Added 123.24%	1,040,500 $14.9 Million
Q4 2024 Feb 14, 2025	BUY	$14.54 - $27.9 $6.23 Million - $12 Million	428,600 Added 1142.93%	466,100 $6.79 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $18.33 $433,500 - $687,374	37,500 New	37,500 $687,000
Q1 2024 May 15, 2024	SELL	$11.35 - $14.91 $13,620 - $17,892	-1,200 Reduced 6.52%	17,200 $237,000
Q4 2023 Feb 14, 2024	BUY	$12.9 - $16.14 $9,030 - $11,298	700 Added 3.95%	18,400 $257,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $20.1 $118,050 - $150,750	7,500 Added 73.53%	17,700 $287,000
Q2 2023 Aug 14, 2023	SELL	$17.29 - $22.98 $418,418 - $556,116	-24,200 Reduced 70.35%	10,200 $180,000
Q1 2023 May 15, 2023	SELL	$20.62 - $26.45 $443,330 - $568,675	-21,500 Reduced 38.46%	34,400 $754,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.38 $604,960 - $850,924	39,800 Added 247.2%	55,900 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $29.64 $26,558 - $41,496	-1,400 Reduced 8.0%	16,100 $305,000

Others Institutions Holding CHAU

# of Institutions

29

Shares Held

1.24M

Call Options Held

263K

Put Options Held

183K

Jane Street Group, LLC New York, NY

324K
Shares

$6.41 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

220K
Shares

$4.35 Million
0.0% of portfolio
Ping Capital Management, Inc. New York, NY

187K
Shares

$3.7 Million
0.67% of portfolio
Quadrature Capital LTD London, X0

102K
Shares

$2.01 Million
0.03% of portfolio
Capital Investment Counsel, Inc

41.7K
Shares

$824,409
0.08% of portfolio

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