Ken Griffin Direxion Shs ETF Tr Direxion D 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	$11.53 - $17.92 $3.61 Million - $5.61 Million	313,200 Added 87.71%	670,300 $11.4 Million
Q4 2024 Feb 14, 2025	SELL	$9.99 - $14.42 $1.77 Million - $2.55 Million	-176,800 Reduced 33.11%	357,100 $4.63 Million
Q3 2024 Nov 14, 2024	BUY	$13.18 - $19.16 $2.72 Million - $3.95 Million	206,200 Added 62.92%	533,900 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$17.02 - $21.77 $2.09 Million - $2.67 Million	-122,800 Reduced 27.26%	327,700 $6.08 Million
Q1 2024 May 15, 2024	BUY	$16.79 - $23.71 $2.07 Million - $2.92 Million	123,300 Added 37.68%	450,500 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$18.78 - $39.84 $1.06 Million - $2.26 Million	56,700 Added 20.96%	327,200 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$22.0 - $32.12 $3.53 Million - $5.16 Million	160,500 Added 145.91%	270,500 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$26.14 - $35.75 $2.3 Million - $3.14 Million	-87,800 Reduced 44.39%	110,000 $2.89 Million
Q1 2023 May 15, 2023	SELL	$23.7 - $36.19 $2.4 Million - $3.66 Million	-101,132 Reduced 33.83%	197,800 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$28.77 - $43.46 $1.42 Million - $2.15 Million	-49,400 Reduced 14.18%	298,932 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$27.08 - $47.17 $2.41 Million - $4.19 Million	-88,824 Reduced 20.32%	348,332 $16 Million

Others Institutions Holding TZA

# of Institutions

53

Shares Held

3.62M

Call Options Held

2.94M

Put Options Held

1.17M

Jane Street Group, LLC New York, NY

809K
Shares

$8.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

614K
Shares

$6.83 Million
0.0% of portfolio
Smithfield Trust CO Pittsburgh, PA

507K
Shares

$5.64 Million
0.28% of portfolio
Choreo, LLC Minneapolis, MN

393K
Shares

$4.37 Million
0.06% of portfolio
Two Sigma Securities, LLC New York, NY

315K
Shares

$3.5 Million
0.86% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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.