CITADEL ADVISORS LLC
Position in CWEB — Direxion Daily CSI China Internet Index Bull 2X Shares
CIK 1423053
MIAMI, FL
All Filings in CWEB
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CWEB | $6,458,130 | 341,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 CWEB | $257,040 | 13,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 CWEB | $11,749,353 | 438,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 CWEB | $623,741 | 23,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 CWEB | $4,408,089 | 109,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 CWEB | $25,249,245 | 629,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 CWEB | $2,052,188 | 51,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CWEB | $21,656,065 | 376,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 CWEB | $7,717,455 | 134,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 CWEB | $5,801,788 | 100,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CWEB | $6,749,544 | 170,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 CWEB | $7,240,708 | 182,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 CWEB | $2,413,556 | 60,933 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CWEB | $16,289,598 | 378,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 CWEB | $3,040,036 | 70,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 CWEB | $1,906,998 | 44,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CWEB | $8,819,066 | 276,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 CWEB | $1,219,726 | 38,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 CWEB | $836,150 | 26,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CWEB | $1,479,936 | 32,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 CWEB | $1,732,608 | 38,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 CWEB | $513,084 | 16,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 CWEB | $103,224 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 CWEB | $526,768 | 17,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 CWEB | $161,622 | 5,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 CWEB | $709,716 | 21,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 CWEB | $613,088 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 CWEB | $622,110 | 17,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 CWEB | $1,177,815 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 CWEB | $279,040 | 7,984 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CWEB | $513,227 | 14,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 CWEB | $455,803 | 12,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 CWEB | $737,790 | 20,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CWEB | $1,473,322 | 28,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 CWEB | $692,359 | 13,581 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 CWEB | $1,509,008 | 29,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 CWEB | $5,274,276 | 103,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 CWEB | $87,819 | 1,725 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 CWEB | $3,012,853 | 59,180 | Call | Defined | 2023-02-14 | |
| 2022-09-30 CWEB | $590,284 | 15,120 | Put | Defined | 2022-11-14 | |
| 2022-09-30 CWEB | $849,120 | 21,750 | Call | Defined | 2022-11-14 | |
| 2022-06-30 CWEB | $1,355,649 | 18,660 | Call | Defined | 2022-08-15 | |
| 2022-06-30 CWEB | $2,059,918 | 28,354 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 CWEB | $1,927,404 | 26,530 | Put | Defined | 2022-08-15 | |
| 2022-03-31 CWEB | $3,460,000 | 558,919 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 CWEB | $293,000 | 47,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 CWEB | $1,899,000 | 306,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 CWEB | $1,127,000 | 89,816 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 CWEB | $739,000 | 58,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 CWEB | $1,864,000 | 148,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||