Ken Griffin Direxion Shs ETF Tr Daily S&P Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.74 - $10.36 $1.75 Million - $2.35 Million	-226,500 Reduced 81.04%	53,000 $416,000
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $817,128 - $1.14 Million	-93,600 Reduced 25.09%	279,500 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $3.41 Million - $5.34 Million	298,600 Added 400.81%	373,100 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$12.85 - $15.9 $576,965 - $713,910	-44,900 Reduced 37.6%	74,500 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.98 - $18.52 $10.1 Million - $13.3 Million	-720,300 Reduced 85.78%	119,400 $1.67 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $9.78 Million - $13 Million	569,030 Added 210.23%	839,700 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.73 - $29.31 $1.82 Million - $2.85 Million	97,300 Added 56.12%	270,670 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $29.54 $377,010 - $629,202	-21,300 Reduced 10.94%	173,370 $5.12 Million

Others Institutions Holding SPXS

# of Institutions

52

Shares Held

5.47M

Call Options Held

1.86M

Put Options Held

202K

Jane Street Group, LLC New York, NY

703K
Shares

$4.8 Million
0.01% of portfolio
Hrt Financial LP New York, NY

662K
Shares

$4.52 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

564K
Shares

$3.85 Million
0.0% of portfolio
Simplex Trading, LLC

312K
Shares

$2.13 Million
0.08% of portfolio
Hbk Sorce Advisory LLC Erie, PA

248K
Shares

$1.69 Million
0.07% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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