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

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$14.54 - $27.9 $6.23 Million - $12 Million	428,600 Added 1142.93%	466,100 $6.79 Million
Q3 2024 Nov 14, 2024	BUY	$11.56 - $18.33 $433,500 - $687,374	37,500 New	37,500 $687,000
Q1 2024 May 15, 2024	SELL	$11.35 - $14.91 $13,620 - $17,892	-1,200 Reduced 6.52%	17,200 $237,000
Q4 2023 Feb 14, 2024	BUY	$12.9 - $16.14 $9,030 - $11,298	700 Added 3.95%	18,400 $257,000
Q3 2023 Nov 14, 2023	BUY	$15.74 - $20.1 $118,050 - $150,750	7,500 Added 73.53%	17,700 $287,000
Q2 2023 Aug 14, 2023	SELL	$17.29 - $22.98 $418,418 - $556,116	-24,200 Reduced 70.35%	10,200 $180,000
Q1 2023 May 15, 2023	SELL	$20.62 - $26.45 $443,330 - $568,675	-21,500 Reduced 38.46%	34,400 $754,000
Q4 2022 Feb 14, 2023	BUY	$15.2 - $21.38 $604,960 - $850,924	39,800 Added 247.2%	55,900 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $29.64 $26,558 - $41,496	-1,400 Reduced 8.0%	16,100 $305,000

Others Institutions Holding CHAU

# of Institutions

27

Shares Held

6.36M

Call Options Held

1.05M

Put Options Held

528K

Jane Street Group, LLC New York, NY

4.71M
Shares

$68.1 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.08M
Shares

$15.6 Million
0.0% of portfolio
Simplex Trading, LLC

114K
Shares

$1.65 Million
0.05% of portfolio
Flow Traders U.S. LLC New York, NY

57.4K
Shares

$829,989
0.03% of portfolio
Virtu Financial LLC New York, NY

50.3K
Shares

$727,236
0.04% of portfolio

About DIREXION SHS ETF TR DAILY CSI

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