Ken Griffin Direxion Shs ETF Tr Direxion D 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	BUY	$5.08 - $6.79 $901,700 - $1.21 Million	177,500 Added 82.44%	392,800 $2.21 Million
Q4 2024 Feb 14, 2025	BUY	$5.39 - $8.13 $930,314 - $1.4 Million	172,600 Added 404.22%	215,300 $1.37 Million
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $39,100 - $54,200	-5,000 Reduced 10.48%	42,700 $337,000
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $29,250 - $35,490	-3,000 Reduced 5.92%	47,700 $507,000
Q1 2024 May 15, 2024	SELL	$9.81 - $14.21 $382,590 - $554,190	-39,000 Reduced 43.48%	50,700 $497,000
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $381,546 - $664,674	-28,200 Reduced 23.92%	89,700 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $933,469 - $1.16 Million	57,800 Added 96.17%	117,900 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$18.93 - $23.38 $1.67 Million - $2.06 Million	-88,000 Reduced 59.42%	60,100 $1.14 Million
Q1 2023 May 15, 2023	BUY	$15.29 - $25.37 $114,980 - $190,782	7,520 Added 5.35%	148,100 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $65,600 - $118,800	-4,000 Reduced 2.77%	140,580 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $623,826 - $1.01 Million	-32,644 Reduced 18.42%	144,580 $4.33 Million

Others Institutions Holding FAZ

# of Institutions

40

Shares Held

2.18M

Call Options Held

1.41M

Put Options Held

642K

Susquehanna International Group, LLP Bala Cynwyd, PA

386K
Shares

$1.62 Million
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

205K
Shares

$863,399
0.05% of portfolio
Quadrature Capital LTD London, X0

167K
Shares

$702,674
0.02% of portfolio
Squarepoint Ops LLC New York, NY

147K
Shares

$618,343
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

126K
Shares

$529,466
0.11% of portfolio

About DIREXION SHS ETF TR DIREXION D

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