Ken Griffin Direxion Shs ETF Tr Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	$33.13 - $42.96 $2.28 Million - $2.96 Million	68,900 Added 155.88%	113,100 $3.93 Million
Q4 2024 Feb 14, 2025	BUY	$28.29 - $39.96 $1.06 Million - $1.49 Million	37,300 Added 540.58%	44,200 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$26.37 - $37.74 $23,733 - $33,966	-900 Reduced 11.54%	6,900 $199,000
Q2 2024 Aug 14, 2024	SELL	$32.93 - $41.78 $862,766 - $1.09 Million	-26,200 Reduced 77.06%	7,800 $279,000
Q1 2024 May 15, 2024	SELL	$29.82 - $36.48 $715,680 - $875,519	-24,000 Reduced 41.38%	34,000 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $53.02 $436,635 - $821,810	-15,500 Reduced 21.09%	58,000 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $157.46 $1.87 Million - $8.53 Million	54,200 Added 280.83%	73,500 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$100.42 - $126.39 $1.45 Million - $1.82 Million	-14,400 Reduced 42.73%	19,300 $2.23 Million
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $301,919 - $388,049	-2,900 Reduced 7.92%	33,700 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$31.94 - $169.6 $689,904 - $3.66 Million	21,600 Added 144.0%	36,600 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $124.9 $275,181 - $1.09 Million	-8,700 Reduced 36.71%	15,000 $2.01 Million

Others Institutions Holding TMV

# of Institutions

44

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

Sbi Securities Co., Ltd. Tokyo, M0

304K
Shares

$12.6 Million
0.35% of portfolio
Jane Street Group, LLC New York, NY

284K
Shares

$11.7 Million
0.0% of portfolio
Cim, LLC

140K
Shares

$5.78 Million
0.81% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

128K
Shares

$5.29 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

57.8K
Shares

$2.39 Million
0.0% of portfolio

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

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.