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

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$5.08 - $6.79 $1.79 Million - $2.39 Million	352,000 Added 137.13%	608,700 $3.43 Million
Q4 2024 Feb 14, 2025	BUY	$5.39 - $8.13 $316,393 - $477,231	58,700 Added 29.65%	256,700 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$7.82 - $10.84 $133,722 - $185,364	17,100 Added 9.45%	198,000 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $101,400 - $123,032	-10,400 Reduced 5.44%	180,900 $1.92 Million
Q1 2024 May 15, 2024	SELL	$9.81 - $14.21 $754,389 - $1.09 Million	-76,900 Reduced 28.67%	191,300 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $1.67 Million - $2.91 Million	-123,400 Reduced 31.51%	268,200 $3.67 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $511,954 - $634,000	31,700 Added 8.81%	391,600 $7.83 Million
Q2 2023 Aug 14, 2023	BUY	$18.93 - $23.38 $808,311 - $998,326	42,700 Added 13.46%	359,900 $6.81 Million
Q1 2023 May 15, 2023	SELL	$15.29 - $25.37 $525,853 - $872,525	-34,392 Reduced 9.78%	317,200 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $29.7 $367,491 - $665,517	22,408 Added 6.81%	351,592 $6.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.11 - $31.08 $32,410 - $52,711	1,696 Added 0.52%	329,184 $9.86 Million

Others Institutions Holding FAZ

# of Institutions

39

Shares Held

2.18M

Call Options Held

1.37M

Put Options Held

642K

Susquehanna International Group, LLP Bala Cynwyd, PA

386K
Shares

$1.9 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

205K
Shares

$1.01 Million
0.05% of portfolio
Quadrature Capital LTD London, X0

167K
Shares

$821,177
0.02% of portfolio
Squarepoint Ops LLC New York, NY

147K
Shares

$722,625
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

126K
Shares

$618,758
0.11% of portfolio

About DIREXION SHS ETF TR DIREXION D

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