Ken Griffin Direxion Shs ETF Tr Daily Dow 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	$12.57 - $19.34 $59,079 - $90,898	-4,700 Reduced 53.41%	4,100 $76,000
Q2 2024 Aug 14, 2024	SELL	$15.43 - $19.65 $1,543 - $1,964	-100 Reduced 1.12%	8,800 $158,000
Q1 2024 May 15, 2024	SELL	$13.33 - $19.41 $363,909 - $529,893	-27,300 Reduced 75.41%	8,900 $169,000
Q4 2023 Feb 14, 2024	BUY	$7.83 - $15.61 $14,877 - $29,659	1,900 Added 5.54%	36,200 $548,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.89 $32,606 - $47,226	-3,400 Reduced 9.02%	34,300 $347,000
Q2 2023 Aug 14, 2023	SELL	$7.16 - $11.84 $23,628 - $39,072	-3,300 Reduced 8.05%	37,700 $430,000
Q1 2023 May 15, 2023	BUY	$5.45 - $10.59 $1,090 - $2,118	200 Added 0.49%	41,000 $368,000
Q4 2022 Feb 14, 2023	BUY	$5.04 - $8.59 $111,384 - $189,839	22,100 Added 118.18%	40,800 $232,000
Q3 2022 Nov 14, 2022	SELL	$6.95 - $14.08 $14,595 - $29,568	-2,100 Reduced 10.1%	18,700 $133,000

Others Institutions Holding WEBL

# of Institutions

15

Shares Held

150K

Call Options Held

24.2K

Put Options Held

4.1K

Sbi Securities Co., Ltd. Tokyo, M0

50.9K
Shares

$1.71 Million
0.04% of portfolio
Pathstone Family Office, LLC Englewood, NJ

33.7K
Shares

$1.13 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

25.1K
Shares

$841,485
0.02% of portfolio
Summit Trail Advisors, LLC New York, NY

12K
Shares

$402,480
0.01% of portfolio
Morgan Stanley New York, NY

9.41K
Shares

$315,678
0.0% of portfolio

About DIREXION SHS ETF TR DAILY DOW

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