Ken Griffin Direxion Daily S&P Biotech Bea Call Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$6.88 - $14.06 $306,848 - $627,076	-44,600 Reduced 18.29%	199,300 $1.49 Million
Q1 2025 May 15, 2025	SELL	$6.15 - $9.43 $1.01 Million - $1.56 Million	-164,900 Reduced 40.34%	243,900 $2.3 Million
Q4 2024 Feb 14, 2025	SELL	$4.98 - $7.44 $350,094 - $523,032	-70,300 Reduced 14.67%	408,800 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$5.29 - $7.77 $422,671 - $620,823	79,900 Added 20.02%	479,100 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$7.1 - $11.03 $132,060 - $205,158	18,600 Added 4.89%	399,200 $2.93 Million
Q1 2024 May 15, 2024	SELL	$5.9 - $10.3 $225,380 - $393,460	-38,200 Reduced 9.12%	380,600 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $29.48 $1.24 Million - $3.98 Million	134,900 Added 47.52%	418,800 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $21.68 $945,231 - $1.56 Million	72,100 Added 34.04%	283,900 $5.85 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $21.44 $281,827 - $529,568	24,700 Added 13.2%	211,800 $3.04 Million
Q1 2023 May 15, 2023	SELL	$12.42 - $23.37 $1.64 Million - $3.08 Million	-131,700 Reduced 41.31%	187,100 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$16.5 - $25.25 $1.85 Million - $2.83 Million	112,200 Added 54.31%	318,800 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.83 - $35.31 $15,830 - $35,310	-1,000 Reduced 0.48%	206,600 $4.95 Million

Others Institutions Holding LABD

# of Institutions

25

Shares Held

1.48M

Call Options Held

1.55M

Put Options Held

269K

Jane Street Group, LLC New York, NY

337K
Shares

$12.3 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

260K
Shares

$9.5 Million
0.1% of portfolio
Chi Advisors LLC New York, NY

225K
Shares

$8.22 Million
2.28% of portfolio
Jump Financial, LLC Chicago, IL

174K
Shares

$6.37 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54K
Shares

$1.97 Million
0.0% of portfolio

About DIREXION DAILY S&P BIOTECH BEA

Ticker LABD
Sector ETFs
Industry ETFs

More about LABD

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.