Ken Griffin Direxion Shs ETF Tr Daily Jr G Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$38.15 - $61.67 $1.88 Million - $3.04 Million	-49,300 Reduced 71.87%	19,300 $1.18 Million
Q4 2024 Feb 14, 2025	SELL	$35.7 - $60.11 $956,760 - $1.61 Million	-26,800 Reduced 28.09%	68,600 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$34.95 - $51.97 $104,850 - $155,910	-3,000 Reduced 3.05%	95,400 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.05 - $47.39 $1.21 Million - $1.69 Million	35,600 Added 56.69%	98,400 $3.67 Million
Q1 2024 May 15, 2024	BUY	$22.28 - $33.32 $207,204 - $309,876	9,300 Added 17.38%	62,800 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$23.34 - $36.8 $361,770 - $570,400	-15,500 Reduced 22.46%	53,500 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$25.33 - $39.47 $549,661 - $856,499	-21,700 Reduced 23.93%	69,000 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$30.5 - $50.73 $555,100 - $923,286	-18,200 Reduced 16.71%	90,700 $2.96 Million
Q1 2023 May 15, 2023	BUY	$28.85 - $47.39 $504,875 - $829,325	17,500 Added 19.15%	108,900 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$23.2 - $39.66 $603,200 - $1.03 Million	26,000 Added 39.76%	91,400 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.08 - $38.33 $69,564 - $126,489	3,300 Added 5.31%	65,400 $1.73 Million

Others Institutions Holding JNUG

# of Institutions

42

Shares Held

438K

Call Options Held

552K

Put Options Held

255K

Jane Street Group, LLC New York, NY

155K
Shares

$11.6 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.3K
Shares

$7.31 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

38.4K
Shares

$2.89 Million
0.05% of portfolio
Dubuque Bank & Trust CO

32.7K
Shares

$2.46 Million
0.11% of portfolio
Squarepoint Ops LLC New York, NY

24.2K
Shares

$1.82 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY JR G

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