CITADEL ADVISORS LLC
Position in AAPD — Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
CIK 1423053
MIAMI, FL
Position in AAPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,856,741
-$1,032,294 QoQ
Shares Held
153,323
-25.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPD Over Time
Shares Held
Position Value (USD)
Derivatives in AAPD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$515,676
PutShares
29,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AAPD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,741 | 153,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,889,035 | 206,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,071,441 | 310,560 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,192,042 | 228,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,449,338 | 139,643 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $515,676 | 29,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,902,499 | 463,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $491,328 | 28,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $71,652 | 4,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,122,174 | 73,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,722 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,312 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $867,801 | 52,786 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,378,336 | 60,800 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $345,188 | 17,097 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $382,621 | 12,657 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||