Ken Griffin Direxion Shs ETF Tr Daily Dow Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

16

Shares Held

255K

Call Options Held

15.1K

Put Options Held

8.8K

Gts Securities LLC New York, NY

44.6K
Shares

$1.09 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.1K
Shares

$979,408
0.0% of portfolio
Pathstone Family Office, LLC Englewood, NJ

33.7K
Shares

$823,750
0.0% of portfolio
Virtu Financial LLC New York, NY

32.3K
Shares

$789,069
0.04% of portfolio
Tower Research Capital LLC (Trc) New York, NY

8.37K
Shares

$204,513
0.0% of portfolio

About DIREXION SHS ETF TR DAILY DOW

Ticker WEBL
Sector ETFs
Industry ETFs

More about WEBL

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.