Ken Griffin Direxion Shs ETF Tr Daily Dow Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.57 - $19.34 $114,387 - $175,994	9,100 Added 60.26%	24,200 $450,000
Q2 2024 Aug 14, 2024	SELL	$15.43 - $19.65 $317,858 - $404,789	-20,600 Reduced 57.7%	15,100 $271,000
Q1 2024 May 15, 2024	BUY	$13.33 - $19.41 $211,947 - $308,619	15,900 Added 80.3%	35,700 $678,000
Q4 2023 Feb 14, 2024	BUY	$7.83 - $15.61 $1,566 - $3,122	200 Added 1.02%	19,800 $300,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.89 $13,426 - $19,446	1,400 Added 7.69%	19,600 $198,000
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.84 $90,216 - $149,184	-12,600 Reduced 40.91%	18,200 $207,000
Q1 2023 May 15, 2023	SELL	$5.45 - $10.59 $161,320 - $313,464	-29,600 Reduced 49.01%	30,800 $276,000
Q4 2022 Feb 14, 2023	BUY	$5.04 - $8.59 $116,928 - $199,288	23,200 Added 62.37%	60,400 $344,000
Q3 2022 Nov 14, 2022	BUY	$6.95 - $14.08 $176,530 - $357,632	25,400 Added 215.25%	37,200 $264,000

Others Institutions Holding WEBL

# of Institutions

14

Shares Held

91.5K

Call Options Held

24.2K

Put Options Held

4.1K

Pathstone Family Office, LLC Englewood, NJ

33.7K
Shares

$1.07 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

25.1K
Shares

$793,063
0.02% of portfolio
Morgan Stanley New York, NY

9.41K
Shares

$297,513
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

5.53K
Shares

$174,740
0.0% of portfolio
Tucker Asset Management LLC Littleton, CO

4.13K
Shares

$130,675
0.02% of portfolio

About DIREXION SHS ETF TR DAILY DOW

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