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

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$5.57 - $7.6 $13.2 Million - $18 Million	2,366,400 Added 542.5%	2,802,600 $20 Million
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $1.63 Million - $1.97 Million	285,600 Added 189.64%	436,200 $2.74 Million
Q3 2024 Nov 14, 2024	BUY	$6.65 - $9.15 $424,935 - $584,685	63,900 Added 73.7%	150,600 $1 Million
Q2 2024 Aug 14, 2024	SELL	$7.74 - $10.36 $822,762 - $1.1 Million	-106,300 Reduced 55.08%	86,700 $680,000
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $591,894 - $825,126	-67,800 Reduced 26.0%	193,000 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$11.42 - $17.89 $9.24 Million - $14.5 Million	-809,100 Reduced 75.62%	260,800 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$12.85 - $15.9 $7.63 Million - $9.44 Million	593,800 Added 124.72%	1,069,900 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.98 - $18.52 $4.88 Million - $6.47 Million	-349,100 Reduced 42.3%	476,100 $6.66 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $1.14 Million - $1.52 Million	66,400 Added 8.75%	825,200 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.73 - $29.31 $9.04 Million - $14.2 Million	-482,860 Reduced 38.89%	758,800 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $29.54 $13.6 Million - $22.6 Million	766,500 Added 161.31%	1,241,660 $36.7 Million

Others Institutions Holding SPXS

# of Institutions

65

Shares Held

7.57M

Call Options Held

3.24M

Put Options Held

864K

Jane Street Group, LLC New York, NY

1.65M
Shares

$8.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.11M
Shares

$5.92 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

957K
Shares

$5.12 Million
0.15% of portfolio
Squarepoint Ops LLC New York, NY

473K
Shares

$2.53 Million
0.0% of portfolio
Simplex Trading, LLC

267K
Shares

$1.43 Million
0.0% of portfolio

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