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

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$35.18 - $46.5 $15.5 Million - $20.4 Million	-439,500 Reduced 77.99%	124,000 $4.66 Million
Q1 2024 May 15, 2024	BUY	$23.35 - $34.35 $9.44 Million - $13.9 Million	404,100 Added 253.51%	563,500 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$24.7 - $37.16 $1.37 Million - $2.05 Million	-55,300 Reduced 25.76%	159,400 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$26.68 - $40.49 $1.35 Million - $2.05 Million	50,700 Added 30.91%	214,700 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$32.9 - $51.23 $806,050 - $1.26 Million	-24,500 Reduced 13.0%	164,000 $5.72 Million
Q1 2023 May 15, 2023	SELL	$28.94 - $45.79 $2.7 Million - $4.28 Million	-93,400 Reduced 33.13%	188,500 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.96 - $37.32 $184,464 - $313,488	-8,400 Reduced 2.89%	281,900 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $36.25 $1.54 Million - $2.65 Million	73,100 Added 33.66%	290,300 $7.35 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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