Ken Griffin Direxion ETF Tr Daily Csi Chin Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.72 - $45.12 $531,480 - $970,080	21,500 Added 127.22%	38,400 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$27.94 - $43.99 $19,558 - $30,793	-700 Reduced 3.98%	16,900 $513,000
Q1 2024 May 15, 2024	SELL	$23.9 - $32.14 $19,120 - $25,712	-800 Reduced 4.35%	17,600 $526,000
Q4 2023 Feb 14, 2024	BUY	$30.42 - $38.15 $18,252 - $22,890	600 Added 3.37%	18,400 $613,000
Q3 2023 Nov 14, 2023	BUY	$32.96 - $49.29 $168,096 - $251,379	5,100 Added 40.16%	17,800 $622,000
Q2 2023 Aug 14, 2023	SELL	$31.62 - $50.71 $534,378 - $856,999	-16,900 Reduced 57.09%	12,700 $455,000
Q1 2023 May 15, 2023	SELL	$42.04 - $71.64 $1.24 Million - $2.12 Million	-29,580 Reduced 49.98%	29,600 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$20.76 - $56.11 $777,046 - $2.1 Million	37,430 Added 172.09%	59,180 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.82 - $75.04 $119,953 - $231,873	3,090 Added 16.56%	21,750 $849,000

Others Institutions Holding CWEB

# of Institutions

31

Shares Held

472K

Call Options Held

309K

Put Options Held

237K

Susquehanna International Group, LLP Bala Cynwyd, PA

128K
Shares

$4.48 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

79.5K
Shares

$2.77 Million
0.18% of portfolio
High Tower Advisors, LLC Chicago, IL

67.5K
Shares

$2.35 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

51.4K
Shares

$1.79 Million
0.13% of portfolio
Gts Securities LLC New York, NY

37.8K
Shares

$1.32 Million
0.0% of portfolio

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

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