Ken Griffin Direxion Shs ETF Tr Direxion D 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	SELL	$8.51 - $13.89 $314,870 - $513,930	-37,000 Reduced 64.57%	20,300 $271,000
Q2 2024 Aug 14, 2024	SELL	$7.17 - $9.58 $144,117 - $192,558	-20,100 Reduced 25.97%	57,300 $503,000
Q1 2024 May 15, 2024	SELL	$8.57 - $10.91 $23,139 - $29,457	-2,700 Reduced 3.37%	77,400 $766,000
Q4 2023 Feb 14, 2024	BUY	$5.66 - $10.99 $119,426 - $231,889	21,100 Added 35.76%	80,100 $850,000
Q3 2023 Nov 14, 2023	BUY	$6.59 - $10.47 $239,876 - $381,108	36,400 Added 161.06%	59,000 $404,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.71 $55,238 - $68,941	-7,100 Reduced 23.91%	22,600 $215,000
Q1 2023 May 15, 2023	SELL	$7.74 - $13.88 $144,738 - $259,556	-18,700 Reduced 38.64%	29,700 $283,000
Q4 2022 Feb 14, 2023	SELL	$7.75 - $11.71 $106,950 - $161,598	-13,800 Reduced 22.19%	48,400 $474,000
Q3 2022 Nov 14, 2022	BUY	$9.27 - $19.91 $77,868 - $167,244	8,400 Added 15.61%	62,200 $594,000

Others Institutions Holding DRN

# of Institutions

30

Shares Held

1.15M

Call Options Held

426K

Put Options Held

279K

Susquehanna International Group, LLP Bala Cynwyd, PA

285K
Shares

$3.56 Million
0.0% of portfolio
Hrt Financial LP New York, NY

260K
Shares

$3.25 Million
0.02% of portfolio
Life Guide Financial Advisors, LLC

95.1K
Shares

$1.19 Million
0.55% of portfolio
Gts Securities LLC New York, NY

69.4K
Shares

$867,275
0.0% of portfolio
Quadrature Capital LTD London, X0

44.5K
Shares

$556,087
0.01% of portfolio

About DIREXION SHS ETF TR DIREXION D

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