Ken Griffin Direxion Shs ETF Tr Daily S&P 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	SELL	$5.57 - $7.6 $3.14 Million - $4.28 Million	-563,700 Reduced 44.37%	706,800 $5.03 Million
Q4 2024 Feb 14, 2025	BUY	$5.71 - $6.89 $3.92 Million - $4.73 Million	687,200 Added 117.81%	1,270,500 $7.98 Million
Q3 2024 Nov 14, 2024	BUY	$6.65 - $9.15 $3.53 Million - $4.85 Million	530,300 Added 1000.57%	583,300 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$7.74 - $10.36 $1.75 Million - $2.35 Million	-226,500 Reduced 81.04%	53,000 $416,000
Q1 2024 May 15, 2024	SELL	$8.73 - $12.17 $817,128 - $1.14 Million	-93,600 Reduced 25.09%	279,500 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$11.42 - $17.89 $3.41 Million - $5.34 Million	298,600 Added 400.81%	373,100 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$12.85 - $15.9 $576,965 - $713,910	-44,900 Reduced 37.6%	74,500 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.98 - $18.52 $10.1 Million - $13.3 Million	-720,300 Reduced 85.78%	119,400 $1.67 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $22.83 $9.78 Million - $13 Million	569,030 Added 210.23%	839,700 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.73 - $29.31 $1.82 Million - $2.85 Million	97,300 Added 56.12%	270,670 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $29.54 $377,010 - $629,202	-21,300 Reduced 10.94%	173,370 $5.12 Million

Others Institutions Holding SPXS

# of Institutions

65

Shares Held

7.57M

Call Options Held

3.24M

Put Options Held

864K

Jane Street Group, LLC New York, NY

1.65M
Shares

$9.24 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.11M
Shares

$6.22 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

957K
Shares

$5.38 Million
0.15% of portfolio
Squarepoint Ops LLC New York, NY

473K
Shares

$2.66 Million
0.0% of portfolio
Simplex Trading, LLC

267K
Shares

$1.5 Million
0.0% of portfolio

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

More about SPXS

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.