Ken Griffin Direxion Shs ETF Tr Direxion D 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	SELL	$7.82 - $10.84 $39,100 - $54,200	-5,000 Reduced 10.48%	42,700 $337,000
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $29,250 - $35,490	-3,000 Reduced 5.92%	47,700 $507,000
Q1 2024 May 15, 2024	SELL	$9.81 - $14.21 $382,590 - $554,190	-39,000 Reduced 43.48%	50,700 $497,000
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $381,546 - $664,674	-28,200 Reduced 23.92%	89,700 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $933,469 - $1.16 Million	57,800 Added 96.17%	117,900 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$18.93 - $23.38 $1.67 Million - $2.06 Million	-88,000 Reduced 59.42%	60,100 $1.14 Million
Q1 2023 May 15, 2023	BUY	$15.29 - $25.37 $114,980 - $190,782	7,520 Added 5.35%	148,100 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $65,600 - $118,800	-4,000 Reduced 2.77%	140,580 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $623,826 - $1.01 Million	-32,644 Reduced 18.42%	144,580 $4.33 Million

Others Institutions Holding FAZ

# of Institutions

39

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

Gts Securities LLC New York, NY

193K
Shares

$1.2 Million
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

87K
Shares

$541,102
0.28% of portfolio
Tower Research Capital LLC (Trc) New York, NY

62.8K
Shares

$390,373
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

47K
Shares

$292,340
0.0% of portfolio
Morgan Stanley New York, NY

45.1K
Shares

$280,627
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

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