Ken Griffin Direxion Shs ETF Tr Daily S&P Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.71 - $12.92 $234,200 - $258,400	-20,000 Reduced 97.09%	600 $7,000
Q1 2024 May 15, 2024	BUY	$12.17 - $13.55 $7,302 - $8,130	600 Added 3.0%	20,600 $250,000
Q4 2023 Feb 14, 2024	BUY	$13.24 - $15.52 $264,800 - $310,400	20,000 New	20,000 $265,000
Q2 2023 Aug 14, 2023	SELL	$14.27 - $15.76 $141,273 - $156,024	-9,900 Reduced 97.06%	300 $4,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.65 $106,540 - $116,549	7,000 Added 218.75%	10,200 $157,000
Q4 2022 Feb 14, 2023	BUY	$15.63 - $17.88 $50,016 - $57,216	3,200 New	3,200 $52,000

6.73M

600

600

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