Ken Griffin Direxion Shs ETF Tr Daily Aero Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$27.18 - $35.19 $258,210 - $334,305	9,500 Added 94.06%	19,600 $601,000
Q4 2024 Feb 14, 2025	BUY	$26.49 - $40.28 $7,946 - $12,084	300 Added 3.06%	10,100 $277,000
Q3 2024 Nov 14, 2024	SELL	$25.55 - $35.66 $173,740 - $242,487	-6,800 Reduced 40.96%	9,800 $349,000
Q2 2024 Aug 14, 2024	BUY	$10.17 - $29.3 $52,884 - $152,360	5,200 Added 45.61%	16,600 $428,000
Q1 2024 May 15, 2024	SELL	$20.29 - $26.65 $911,021 - $1.2 Million	-44,900 Reduced 79.75%	11,400 $303,000
Q4 2023 Feb 14, 2024	SELL	$13.79 - $24.57 $166,859 - $297,297	-12,100 Reduced 17.69%	56,300 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$14.79 - $21.54 $19,227 - $28,002	-1,300 Reduced 1.87%	68,400 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$17.08 - $22.01 $965,019 - $1.24 Million	-56,500 Reduced 44.77%	69,700 $1.45 Million
Q1 2023 May 15, 2023	SELL	$18.02 - $22.68 $1.41 Million - $1.77 Million	-78,100 Reduced 38.23%	126,200 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $21.36 $550,800 - $980,424	45,900 Added 28.98%	204,300 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$11.49 - $19.84 $17,235 - $29,760	1,500 Added 0.96%	158,400 $1.82 Million

Others Institutions Holding DFEN

# of Institutions

44

Shares Held

828K

Call Options Held

197K

Put Options Held

243K

Traynor Capital Management, Inc.

407K
Shares

$12.5 Million
1.07% of portfolio
Quadrature Capital LTD London, X0

110K
Shares

$3.37 Million
0.07% of portfolio
Tower Research Capital LLC (Trc) New York, NY

34K
Shares

$1.04 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.3K
Shares

$989,195
0.0% of portfolio
Virtu Financial LLC New York, NY

30K
Shares

$917,705
0.05% of portfolio

About DIREXION SHS ETF TR DAILY AERO

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