Ken Griffin Direxion Shs ETF Tr Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.37 - $37.74 $23,733 - $33,966	-900 Reduced 11.54%	6,900 $199,000
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $862,766 - $1.09 Million	-26,200 Reduced 77.06%	7,800 $279,000
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $715,680 - $875,519	-24,000 Reduced 41.38%	34,000 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $436,635 - $821,810	-15,500 Reduced 21.09%	58,000 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $1.87 Million - $8.53 Million	54,200 Added 280.83%	73,500 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $1.45 Million - $1.82 Million	-14,400 Reduced 42.73%	19,300 $2.23 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $301,919 - $388,049	-2,900 Reduced 7.92%	33,700 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$31.94 - $169.6 $689,904 - $3.66 Million	21,600 Added 144.0%	36,600 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $275,181 - $1.09 Million	-8,700 Reduced 36.71%	15,000 $2.01 Million

Others Institutions Holding TMV

# of Institutions

46

Shares Held

1.23M

Call Options Held

1.5M

Put Options Held

556K

Jane Street Group, LLC New York, NY

419K
Shares

$16.3 Million
0.0% of portfolio
Cim, LLC

137K
Shares

$5.3 Million
0.57% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$4.97 Million
0.01% of portfolio
Hrt Financial LP New York, NY

98.1K
Shares

$3.81 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

97.1K
Shares

$3.77 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
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