Ken Griffin Direxion Daily Semiconductor B 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	SELL	$15.95 - $35.15 $39.3 Million - $86.5 Million	-2,462,200 Reduced 55.59%	1,967,300 $31.4 Million
Q4 2024 Feb 14, 2025	SELL	$26.3 - $40.82 $46.9 Million - $72.8 Million	-1,783,500 Reduced 28.71%	4,429,500 $121 Million
Q3 2024 Nov 14, 2024	BUY	$25.96 - $68.59 $46 Million - $121 Million	1,770,900 Added 39.87%	6,213,000 $228 Million
Q2 2024 Aug 14, 2024	SELL	$30.79 - $65.24 $44.5 Million - $94.3 Million	-1,445,200 Reduced 24.55%	4,442,100 $246 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $55.32 $11.2 Million - $24.2 Million	436,800 Added 8.01%	5,887,300 $274 Million
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $24 Million - $53.5 Million	-1,654,100 Reduced 23.28%	5,450,500 $171 Million
Q3 2023 Nov 14, 2023	BUY	$17.24 - $28.53 $22.1 Million - $36.5 Million	1,280,200 Added 21.98%	7,104,600 $134 Million
Q2 2023 Aug 14, 2023	SELL	$13.2 - $26.64 $2.16 Million - $4.36 Million	-163,800 Reduced 2.74%	5,824,400 $145 Million
Q1 2023 May 15, 2023	BUY	$9.36 - $18.3 $11.2 Million - $21.9 Million	1,195,700 Added 24.95%	5,988,200 $110 Million
Q4 2022 Feb 14, 2023	BUY	$6.93 - $13.87 $8.59 Million - $17.2 Million	1,239,500 Added 34.89%	4,792,500 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $22.07 $21.4 Million - $53.3 Million	2,415,100 Added 212.24%	3,553,000 $31.5 Million

Others Institutions Holding SOXL

# of Institutions

161

Shares Held

15.8M

Call Options Held

15.5M

Put Options Held

32.7M

Ubs Group Ag

2.42M
Shares

$59.3 Million
0.01% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

1.14M
Shares

$28 Million
0.61% of portfolio
Cloud Alpha Capital Management Limited Hong Kong, K3

903K
Shares

$22.1 Million
1.28% of portfolio
Traynor Capital Management, Inc.

867K
Shares

$21.3 Million
1.18% of portfolio
Tower Research Capital LLC (Trc) New York, NY

849K
Shares

$20.8 Million
0.41% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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