Ken Griffin Direxion Daily Small Cap Bull Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$19.12 - $33.54 $33.8 Million - $59.2 Million	1,766,200 Added 76.0%	4,090,000 $137 Million
Q1 2025 May 15, 2025	SELL	$28.89 - $46.57 $79.9 Million - $129 Million	-2,765,100 Reduced 54.34%	2,323,800 $68 Million
Q4 2024 Feb 14, 2025	BUY	$41.4 - $56.28 $23.7 Million - $32.2 Million	571,700 Added 12.66%	5,088,900 $213 Million
Q3 2024 Nov 14, 2024	BUY	$34.86 - $49.09 $34.7 Million - $48.9 Million	995,500 Added 28.27%	4,517,200 $200 Million
Q2 2024 Aug 14, 2024	BUY	$32.61 - $41.68 $33.1 Million - $42.3 Million	1,014,400 Added 40.46%	3,521,700 $129 Million
Q1 2024 May 15, 2024	SELL	$32.8 - $42.92 $1.92 Million - $2.51 Million	-58,500 Reduced 2.28%	2,507,300 $108 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $41.91 $41.8 Million - $80.3 Million	1,915,600 Added 294.62%	2,565,800 $101 Million
Q3 2023 Nov 14, 2023	BUY	$27.73 - $41.61 $823,581 - $1.24 Million	29,700 Added 4.79%	650,200 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.58 - $36.25 $3.55 Million - $4.67 Million	128,800 Added 26.19%	620,500 $21.9 Million
Q1 2023 May 15, 2023	SELL	$28.09 - $45.75 $3.35 Million - $5.45 Million	-119,200 Reduced 19.51%	491,700 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.31 - $40.29 $8.56 Million - $11.8 Million	292,100 Added 91.62%	610,900 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $53.34 $10.1 Million - $18.8 Million	-352,800 Reduced 52.53%	318,800 $9.19 Million

Others Institutions Holding TNA

# of Institutions

123

Shares Held

7.13M

Call Options Held

8.71M

Put Options Held

4.76M

Jane Street Group, LLC New York, NY

1.81M
Shares

$72.1 Million
0.01% of portfolio
Toroso Investments, LLC Massapequa, NY

1.18M
Shares

$46.9 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

459K
Shares

$18.3 Million
0.0% of portfolio
Peregrine Investment Management Inc Toronto, A6

300K
Shares

$12 Million
6.43% of portfolio
Flow Traders U.S. LLC New York, NY

237K
Shares

$9.45 Million
0.29% of portfolio

About DIREXION DAILY SMALL CAP BULL

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