Ken Griffin Direxion Sh ETF Tr.Direxion Da Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.7 - $37.94 $170,250 - $284,550	7,500 Added 38.46%	27,000 $625,000
Q2 2024 Aug 14, 2024	SELL	$35.94 - $47.02 $805,056 - $1.05 Million	-22,400 Reduced 53.46%	19,500 $722,000
Q4 2023 Feb 14, 2024	BUY	$33.3 - $71.18 $962,369 - $2.06 Million	28,900 Added 222.31%	41,900 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$41.27 - $62.81 $268,255 - $408,265	-6,500 Reduced 33.33%	13,000 $783,000
Q2 2023 Aug 14, 2023	SELL	$45.39 - $57.52 $571,914 - $724,752	-12,600 Reduced 39.25%	19,500 $885,000
Q1 2023 May 15, 2023	SELL	$36.53 - $61.44 $252,057 - $423,936	-6,900 Reduced 17.69%	32,100 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$46.51 - $80.38 $1 Million - $1.74 Million	21,600 Added 124.14%	39,000 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $69.38 $231,858 - $457,907	-6,600 Reduced 27.5%	17,400 $1.17 Million

Others Institutions Holding DRV

# of Institutions

28

Shares Held

198K

Call Options Held

268K

Put Options Held

48.4K

Jim Simons Renaissance Technologies LLC | New York, Ny

59.4K
Shares

$1.71 Million
0.0% of portfolio
Ubs Group Ag

36K
Shares

$1.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$554,948
0.0% of portfolio
Virtu Financial LLC New York, NY

17.8K
Shares

$510,848
0.02% of portfolio
Jane Street Group, LLC New York, NY

12.5K
Shares

$359,010
0.0% of portfolio

About DIREXION SH ETF TR.DIREXION DA

Ticker DRV
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.