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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.39 - $36.55 $29,390 - $36,550	-1,000 Reduced 50.0%	1,000 $35,000
Q4 2023 Feb 14, 2024	SELL	$20.04 - $35.95 $36,072 - $64,710	-1,800 Reduced 47.37%	2,000 $68,000
Q3 2023 Nov 14, 2023	SELL	$25.14 - $36.52 $105,588 - $153,384	-4,200 Reduced 52.5%	3,800 $100,000
Q2 2023 Aug 14, 2023	BUY	$20.42 - $32.55 $20,420 - $32,549	1,000 Added 14.29%	8,000 $260,000
Q1 2023 May 15, 2023	SELL	$15.73 - $27.6 $42,471 - $74,520	-2,700 Reduced 27.84%	7,000 $162,000
Q4 2022 Feb 14, 2023	SELL	$15.03 - $25.95 $45,090 - $77,850	-3,000 Reduced 23.62%	9,700 $155,000
Q3 2022 Nov 14, 2022	BUY	$23.57 - $43.91 $25,927 - $48,300	1,100 Added 9.48%	12,700 $299,000

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