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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$91.98 - $143.73 $3.61 Million - $5.63 Million	39,200 Added 65.44%	99,100 $9.26 Million
Q1 2024 May 15, 2024	SELL	$94.72 - $151.48 $6.28 Million - $10 Million	-66,300 Reduced 52.54%	59,900 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.44 - $113.28 $1.79 Million - $5.02 Million	44,300 Added 54.09%	126,200 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.75 - $85.1 $999,750 - $1.58 Million	18,600 Added 29.38%	81,900 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$40.19 - $76.15 $538,546 - $1.02 Million	-13,400 Reduced 17.47%	63,300 $4.82 Million
Q1 2023 May 15, 2023	SELL	$31.85 - $52.4 $796,250 - $1.31 Million	-25,000 Reduced 24.58%	76,700 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$19.64 - $34.64 $699,184 - $1.23 Million	35,600 Added 53.86%	101,700 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$21.32 - $40.9 $21,320 - $40,900	-1,000 Reduced 1.49%	66,100 $1.44 Million

Others Institutions Holding NAIL

# of Institutions

27

Shares Held

116K

Call Options Held

155K

Put Options Held

208K

Hrt Financial LP New York, NY

52.5K
Shares

$7.22 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.6K
Shares

$3.11 Million
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

12.1K
Shares

$1.66 Million
0.0% of portfolio
Gts Securities LLC New York, NY

6.62K
Shares

$909,694
0.0% of portfolio
Jane Street Group, LLC New York, NY

6.1K
Shares

$839,284
0.0% of portfolio

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