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

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$27.18 - $35.19 $489,240 - $633,420	-18,000 Reduced 28.13%	46,000 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$26.49 - $40.28 $617,217 - $938,524	23,300 Added 57.25%	64,000 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$25.55 - $35.66 $53,655 - $74,886	-2,100 Reduced 4.91%	40,700 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$10.17 - $29.3 $452,565 - $1.3 Million	-44,500 Reduced 50.97%	42,800 $1.11 Million
Q1 2024 May 15, 2024	SELL	$20.29 - $26.65 $618,845 - $812,825	-30,500 Reduced 25.89%	87,300 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.79 - $24.57 $784,651 - $1.4 Million	56,900 Added 93.43%	117,800 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$14.79 - $21.54 $34,017 - $49,542	2,300 Added 3.92%	60,900 $911,000
Q2 2023 Aug 14, 2023	BUY	$17.08 - $22.01 $92,231 - $118,854	5,400 Added 10.15%	58,600 $1.22 Million
Q1 2023 May 15, 2023	SELL	$18.02 - $22.68 $580,244 - $730,296	-32,200 Reduced 37.7%	53,200 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $21.36 $116,400 - $207,192	-9,700 Reduced 10.2%	85,400 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.49 - $19.84 $213,714 - $369,024	-18,600 Reduced 16.36%	95,100 $1.09 Million

Others Institutions Holding DFEN

# of Institutions

44

Shares Held

828K

Call Options Held

197K

Put Options Held

243K

Traynor Capital Management, Inc.

407K
Shares

$19.9 Million
1.07% of portfolio
Quadrature Capital LTD London, X0

110K
Shares

$5.36 Million
0.07% of portfolio
Tower Research Capital LLC (Trc) New York, NY

34K
Shares

$1.66 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

32.3K
Shares

$1.58 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

30K
Shares

$1.46 Million
0.05% of portfolio

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.