Ken Griffin Direxion Shs ETF Tr Direxion D 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	BUY	$11.53 - $17.92 $3.61 Million - $5.61 Million	313,200 Added 87.71%	670,300 $11.4 Million
Q4 2024 Feb 14, 2025	SELL	$9.99 - $14.42 $1.77 Million - $2.55 Million	-176,800 Reduced 33.11%	357,100 $4.63 Million
Q3 2024 Nov 14, 2024	BUY	$13.18 - $19.16 $2.72 Million - $3.95 Million	206,200 Added 62.92%	533,900 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$17.02 - $21.77 $2.09 Million - $2.67 Million	-122,800 Reduced 27.26%	327,700 $6.08 Million
Q1 2024 May 15, 2024	BUY	$16.79 - $23.71 $2.07 Million - $2.92 Million	123,300 Added 37.68%	450,500 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$18.78 - $39.84 $1.06 Million - $2.26 Million	56,700 Added 20.96%	327,200 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$22.0 - $32.12 $3.53 Million - $5.16 Million	160,500 Added 145.91%	270,500 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$26.14 - $35.75 $2.3 Million - $3.14 Million	-87,800 Reduced 44.39%	110,000 $2.89 Million
Q1 2023 May 15, 2023	SELL	$23.7 - $36.19 $2.4 Million - $3.66 Million	-101,132 Reduced 33.83%	197,800 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$28.77 - $43.46 $1.42 Million - $2.15 Million	-49,400 Reduced 14.18%	298,932 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.08 - $47.17 $2.41 Million - $4.19 Million	-88,824 Reduced 20.32%	348,332 $16 Million

Others Institutions Holding TZA

# of Institutions

54

Shares Held

3.08M

Call Options Held

2.94M

Put Options Held

1.16M

Jane Street Group, LLC New York, NY

809K
Shares

$13.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

614K
Shares

$10.1 Million
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

315K
Shares

$5.19 Million
0.86% of portfolio
Choreo, LLC Minneapolis, MN

299K
Shares

$4.93 Million
0.08% of portfolio
Group One Trading, L.P. Chicago, IL

154K
Shares

$2.54 Million
0.12% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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