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

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$54.94 - $75.3 $758,172 - $1.04 Million	13,800 Added 97.87%	27,900 $2.06 Million
Q2 2025 Aug 14, 2025	SELL	$43.32 - $65.51 $264,252 - $399,611	-6,100 Reduced 30.2%	14,100 $923,000
Q1 2025 May 15, 2025	BUY	$41.12 - $57.83 $600,352 - $844,318	14,600 Added 260.71%	20,200 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$41.41 - $70.99 $662,560 - $1.14 Million	-16,000 Reduced 74.07%	5,600 $231,000
Q3 2024 Nov 14, 2024	BUY	$59.56 - $78.03 $553,908 - $725,679	9,300 Added 75.61%	21,600 $1.51 Million

Q2 2024 Aug 14, 2024	SELL	$62.09 - $88.79 $55,881 - $79,911	-900 Reduced 6.82%	12,300 $763,000
Q1 2024 May 15, 2024	SELL	$84.44 - $100.33 $515,084 - $612,013	-6,100 Reduced 31.61%	13,200 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$69.58 - $105.06 $6.23 Million - $9.4 Million	-89,500 Reduced 82.26%	19,300 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$74.16 - $98.17 $7.1 Million - $9.4 Million	95,800 Added 736.92%	108,800 $8.42 Million
Q2 2023 Aug 14, 2023	SELL	$61.9 - $93.59 $198,080 - $299,488	-3,200 Reduced 19.75%	13,000 $1.16 Million
Q1 2023 May 15, 2023	SELL	$54.06 - $81.01 $5.5 Million - $8.25 Million	-101,800 Reduced 86.27%	16,200 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$62.65 - $95.11 $2.59 Million - $3.93 Million	-41,300 Reduced 25.93%	118,000 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.0 - $87.88 $6.89 Million - $10.8 Million	123,000 Added 338.84%	159,300 $11.6 Million

Others Institutions Holding BRZU

# of Institutions

20

Shares Held

101K

Call Options Held

399K

Put Options Held

146K

Virtu Financial LLC New York, NY

30.9K
Shares

$2.58 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

17.2K
Shares

$1.44 Million
0.0% of portfolio
Optiver Holding B.V. Amsterdam, P7

5.3K
Shares

$442,656
0.01% of portfolio
Hrt Financial LP New York, NY

3.38K
Shares

$281,880
0.0% of portfolio
Group One Trading, L.P. Chicago, IL

2.5K
Shares

$208,716
0.01% of portfolio

About DIREXION SHS ETF TR DAILY MSCI

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