Ken Griffin Direxion Shs ETF Tr Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$28.29 - $39.96 $1.06 Million - $1.49 Million	37,300 Added 540.58%	44,200 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$26.37 - $37.74 $23,733 - $33,966	-900 Reduced 11.54%	6,900 $199,000
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $862,766 - $1.09 Million	-26,200 Reduced 77.06%	7,800 $279,000
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $715,680 - $875,519	-24,000 Reduced 41.38%	34,000 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $436,635 - $821,810	-15,500 Reduced 21.09%	58,000 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $1.87 Million - $8.53 Million	54,200 Added 280.83%	73,500 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $1.45 Million - $1.82 Million	-14,400 Reduced 42.73%	19,300 $2.23 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $301,919 - $388,049	-2,900 Reduced 7.92%	33,700 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$31.94 - $169.6 $689,904 - $3.66 Million	21,600 Added 144.0%	36,600 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $275,181 - $1.09 Million	-8,700 Reduced 36.71%	15,000 $2.01 Million

Others Institutions Holding TMV

# of Institutions

48

Shares Held

1.25M

Call Options Held

1.33M

Put Options Held

652K

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

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