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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$35.18 - $46.5 $2.5 Million - $3.31 Million	71,100 Added 41.24%	243,500 $9.15 Million
Q1 2024 May 15, 2024	SELL	$23.35 - $34.35 $3.55 Million - $5.22 Million	-152,100 Reduced 46.87%	172,400 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$24.7 - $37.16 $3.05 Million - $4.59 Million	123,500 Added 61.44%	324,500 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.68 - $40.49 $1.76 Million - $2.67 Million	65,900 Added 48.78%	201,000 $5.36 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $51.23 $868,560 - $1.35 Million	-26,400 Reduced 16.35%	135,100 $4.71 Million
Q1 2023 May 15, 2023	SELL	$28.94 - $45.79 $4.33 Million - $6.85 Million	-149,700 Reduced 48.1%	161,500 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$21.96 - $37.32 $344,772 - $585,924	-15,700 Reduced 4.8%	311,200 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $36.25 $1.16 Million - $1.99 Million	-55,000 Reduced 14.4%	326,900 $8.28 Million

Others Institutions Holding NUGT

# of Institutions

53

Shares Held

908K

Call Options Held

1.1M

Put Options Held

1.09M

Hrt Financial LP New York, NY

333K
Shares

$16.4 Million
0.07% of portfolio
Jane Street Group, LLC New York, NY

107K
Shares

$5.29 Million
0.0% of portfolio
Ardsley Advisory Partners LP Stamford, CT

95K
Shares

$4.68 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

74.3K
Shares

$3.66 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

66.3K
Shares

$3.27 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY GOLD

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