Ken Griffin Direxion Shs ETF Tr 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	SELL	$33.13 - $42.96 $1.73 Million - $2.25 Million	-52,300 Reduced 87.6%	7,400 $257,000
Q4 2024 Feb 14, 2025	SELL	$28.29 - $39.96 $478,101 - $675,324	-16,900 Reduced 22.06%	59,700 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$26.37 - $37.74 $1.21 Million - $1.73 Million	45,800 Added 148.7%	76,600 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $29,637 - $37,602	-900 Reduced 2.84%	30,800 $1.11 Million
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $2.59 Million - $3.16 Million	-86,700 Reduced 73.23%	31,700 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$28.17 - $53.02 $1.53 Million - $2.88 Million	54,400 Added 85.0%	118,400 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $1.86 Million - $8.46 Million	53,700 Added 521.36%	64,000 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $220,924 - $278,058	-2,200 Reduced 17.6%	10,300 $1.19 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $2.36 Million - $3.04 Million	-22,700 Reduced 64.49%	12,500 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$31.94 - $169.6 $31,940 - $169,600	-1,000 Reduced 2.76%	35,200 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $328,952 - $1.3 Million	-10,400 Reduced 22.32%	36,200 $4.84 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

Sbi Securities Co., Ltd. Tokyo, M0

304K
Shares

$11.2 Million
0.35% of portfolio
Jane Street Group, LLC New York, NY

284K
Shares

$10.4 Million
0.0% of portfolio
Cim, LLC

142K
Shares

$5.22 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.7 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.8K
Shares

$2.12 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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