Ken Griffin Direxion Shs ETF Tr Direxion D Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$8.51 - $13.89 $314,870 - $513,930	-37,000 Reduced 64.57%	20,300 $271,000
Q2 2024 Aug 14, 2024	SELL	$7.17 - $9.58 $144,117 - $192,558	-20,100 Reduced 25.97%	57,300 $503,000
Q1 2024 May 15, 2024	SELL	$8.57 - $10.91 $23,139 - $29,457	-2,700 Reduced 3.37%	77,400 $766,000
Q4 2023 Feb 14, 2024	BUY	$5.66 - $10.99 $119,426 - $231,889	21,100 Added 35.76%	80,100 $850,000
Q3 2023 Nov 14, 2023	BUY	$6.59 - $10.47 $239,876 - $381,108	36,400 Added 161.06%	59,000 $404,000
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.71 $55,238 - $68,941	-7,100 Reduced 23.91%	22,600 $215,000
Q1 2023 May 15, 2023	SELL	$7.74 - $13.88 $144,738 - $259,556	-18,700 Reduced 38.64%	29,700 $283,000
Q4 2022 Feb 14, 2023	SELL	$7.75 - $11.71 $106,950 - $161,598	-13,800 Reduced 22.19%	48,400 $474,000
Q3 2022 Nov 14, 2022	BUY	$9.27 - $19.91 $77,868 - $167,244	8,400 Added 15.61%	62,200 $594,000

Others Institutions Holding DRN

# of Institutions

31

Shares Held

1.15M

Call Options Held

426K

Put Options Held

279K

Susquehanna International Group, LLP Bala Cynwyd, PA

285K
Shares

$2.94 Million
0.0% of portfolio
Hrt Financial LP New York, NY

260K
Shares

$2.68 Million
0.02% of portfolio
Life Guide Financial Advisors, LLC

88.5K
Shares

$913,536
0.38% of portfolio
Gts Securities LLC New York, NY

69.4K
Shares

$716,022
0.0% of portfolio
Quadrature Capital LTD London, X0

44.5K
Shares

$459,105
0.01% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
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.