Ken Griffin Direxion Shs ETF Tr Direxion D Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$8.51 - $13.89 $692,714 - $1.13 Million	81,400 Added 330.89%	106,000 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$7.17 - $9.58 $121,173 - $161,902	-16,900 Reduced 40.72%	24,600 $215,000
Q1 2024 May 15, 2024	BUY	$8.57 - $10.91 $208,251 - $265,113	24,300 Added 141.28%	41,500 $410,000
Q4 2023 Feb 14, 2024	BUY	$5.66 - $10.99 $68,486 - $132,979	12,100 Added 237.25%	17,200 $182,000
Q3 2023 Nov 14, 2023	SELL	$6.59 - $10.47 $60,628 - $96,324	-9,200 Reduced 64.34%	5,100 $34,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.71 $140,040 - $174,780	-18,000 Reduced 55.73%	14,300 $136,000
Q1 2023 May 15, 2023	BUY	$7.74 - $13.88 $54,180 - $97,160	7,000 Added 27.67%	32,300 $308,000
Q4 2022 Feb 14, 2023	BUY	$7.75 - $11.71 $51,150 - $77,286	6,600 Added 35.29%	25,300 $247,000
Q3 2022 Nov 14, 2022	SELL	$9.27 - $19.91 $75,087 - $161,271	-8,100 Reduced 30.22%	18,700 $179,000

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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