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

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $39,100 - $54,200	-5,000 Reduced 10.48%	42,700 $337,000
Q2 2024 Aug 14, 2024	SELL	$9.75 - $11.83 $29,250 - $35,490	-3,000 Reduced 5.92%	47,700 $507,000
Q1 2024 May 15, 2024	SELL	$9.81 - $14.21 $382,590 - $554,190	-39,000 Reduced 43.48%	50,700 $497,000
Q4 2023 Feb 14, 2024	SELL	$13.53 - $23.57 $381,546 - $664,674	-28,200 Reduced 23.92%	89,700 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.15 - $20.0 $933,469 - $1.16 Million	57,800 Added 96.17%	117,900 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$18.93 - $23.38 $1.67 Million - $2.06 Million	-88,000 Reduced 59.42%	60,100 $1.14 Million
Q1 2023 May 15, 2023	BUY	$15.29 - $25.37 $114,980 - $190,782	7,520 Added 5.35%	148,100 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $29.7 $65,600 - $118,800	-4,000 Reduced 2.77%	140,580 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.11 - $31.08 $623,826 - $1.01 Million	-32,644 Reduced 18.42%	144,580 $4.33 Million

Others Institutions Holding FAZ

# of Institutions

39

Shares Held

1.44M

Call Options Held

419K

Put Options Held

172K

Gts Securities LLC New York, NY

193K
Shares

$1.18 Million
0.0% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

87K
Shares

$530,663
0.28% of portfolio
Tower Research Capital LLC (Trc) New York, NY

62.8K
Shares

$382,842
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

47K
Shares

$286,700
0.0% of portfolio
Morgan Stanley New York, NY

45.1K
Shares

$275,213
0.0% of portfolio

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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.