Ken Griffin Direxion Daily Semiconductor B 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	SELL	$15.95 - $35.15 $2.57 Million - $5.66 Million	-161,100 Reduced 1.96%	8,048,700 $128 Million
Q4 2024 Feb 14, 2025	BUY	$26.3 - $40.82 $89.2 Million - $138 Million	3,392,200 Added 70.41%	8,209,800 $224 Million
Q3 2024 Nov 14, 2024	SELL	$25.96 - $68.59 $13.5 Million - $35.8 Million	-521,500 Reduced 9.77%	4,817,600 $177 Million
Q2 2024 Aug 14, 2024	BUY	$30.79 - $65.24 $52.8 Million - $112 Million	1,716,100 Added 47.37%	5,339,100 $296 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $55.32 $31 Million - $67.1 Million	1,212,700 Added 50.31%	3,623,000 $169 Million
Q4 2023 Feb 14, 2024	SELL	$14.53 - $32.35 $9.02 Million - $20.1 Million	-620,800 Reduced 20.48%	2,410,300 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.24 - $28.53 $24.9 Million - $41.2 Million	1,444,400 Added 91.03%	3,031,100 $57.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.2 - $26.64 $5.96 Million - $12 Million	-451,700 Reduced 22.16%	1,586,700 $39.4 Million
Q1 2023 May 15, 2023	SELL	$9.36 - $18.3 $2.39 Million - $4.67 Million	-255,400 Reduced 11.13%	2,038,400 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.93 - $13.87 $1.55 Million - $3.11 Million	224,000 Added 10.82%	2,293,800 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $22.07 $4 Million - $9.97 Million	-451,800 Reduced 17.92%	2,069,800 $18.3 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

$58.1 Million
0.01% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

1.14M
Shares

$27.4 Million
0.61% of portfolio
Cloud Alpha Capital Management Limited Hong Kong, K3

903K
Shares

$21.7 Million
1.28% of portfolio
Traynor Capital Management, Inc.

867K
Shares

$20.8 Million
1.18% of portfolio
Tower Research Capital LLC (Trc) New York, NY

849K
Shares

$20.4 Million
0.41% of portfolio

About DIREXION DAILY SEMICONDUCTOR B

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