Ken Griffin Direxion Shs ETF Tr 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	$4.88 - $7.7 $94,184 - $148,610	-19,300 Reduced 16.55%	97,300 $519,000
Q2 2024 Aug 14, 2024	SELL	$6.59 - $9.1 $363,768 - $502,320	-55,200 Reduced 32.13%	116,600 $888,000
Q1 2024 May 15, 2024	BUY	$9.34 - $14.46 $88,730 - $137,370	9,500 Added 5.85%	171,800 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $15.83 $666,240 - $1.1 Million	69,400 Added 74.7%	162,300 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.75 $396,288 - $570,825	38,700 Added 71.4%	92,900 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$8.72 - $12.87 $607,784 - $897,039	-69,700 Reduced 56.26%	54,200 $656,000
Q1 2023 May 15, 2023	SELL	$10.67 - $16.46 $393,723 - $607,374	-36,900 Reduced 22.95%	123,900 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$13.74 - $27.29 $563,340 - $1.12 Million	41,000 Added 34.22%	160,800 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $30.47 $663,970 - $1.02 Million	33,500 Added 38.82%	119,800 $2.96 Million

Others Institutions Holding DUST

# of Institutions

28

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

Hrt Financial LP New York, NY

2.17M
Shares

$144 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

1.07M
Shares

$71 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

561K
Shares

$37.3 Million
0.16% of portfolio
Jump Financial, LLC Chicago, IL

274K
Shares

$18.2 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

233K
Shares

$15.5 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker DUST
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