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

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $3.92 Million - $4.73 Million	687,200 Added 117.81%	1,270,500 $7.98 Million
Q3 2024 Nov 14, 2024	BUY	$6.65 - $9.15 $3.53 Million - $4.85 Million	530,300 Added 1000.57%	583,300 $3.88 Million
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

61

Shares Held

4.81M

Call Options Held

2.34M

Put Options Held

1.43M

Virtu Financial LLC New York, NY

776K
Shares

$4.74 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

598K
Shares

$3.65 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

542K
Shares

$3.31 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

248K
Shares

$1.52 Million
0.06% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

201K
Shares

$1.23 Million
0.04% of portfolio

About DIREXION SHS ETF TR DAILY S&P

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