CITADEL ADVISORS LLC
Position in FAZ — Direxion Daily Financial Bear 3X Shares
CIK 1423053
MIAMI, FL
All Filings in FAZ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FAZ | $3,487,196 | 88,530 | Put | Defined | 2026-09-02 | |
| 2026-06-30 FAZ | $4,670,866 | 118,580 | Call | Defined | 2026-09-02 | |
| 2026-06-30 FAZ | $1,613,217 | 40,955 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 FAZ | $9,233,563 | 181,978 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 FAZ | $6,681,443 | 131,680 | Put | Defined | 2026-05-15 | |
| 2026-03-31 FAZ | $5,642,795 | 111,210 | Call | Defined | 2026-05-15 | |
| 2025-12-31 FAZ | $3,864,520 | 100,560 | Call | Defined | 2026-02-17 | |
| 2025-12-31 FAZ | $3,776,823 | 98,278 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FAZ | $2,477,966 | 64,480 | Put | Defined | 2026-02-17 | |
| 2025-09-30 FAZ | $3,568,182 | 88,234 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FAZ | $3,305,565 | 81,740 | Call | Defined | 2025-11-14 | |
| 2025-09-30 FAZ | $1,281,139 | 31,680 | Put | Defined | 2025-11-14 | |
| 2025-06-30 FAZ | $1,696,735 | 386,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 FAZ | $3,391,714 | 772,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 FAZ | $6,325,226 | 1,440,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FAZ | $3,530,353 | 627,061 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 FAZ | $3,426,981 | 608,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 FAZ | $2,211,464 | 392,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 FAZ | $1,635,179 | 256,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FAZ | $4,294,743 | 674,214 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 FAZ | $1,371,461 | 215,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 FAZ | $337,757 | 42,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 FAZ | $6,145,382 | 776,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FAZ | $1,566,180 | 198,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 FAZ | $7,664,708 | 721,045 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FAZ | $507,051 | 47,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FAZ | $1,922,967 | 180,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 FAZ | $497,367 | 50,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 FAZ | $1,876,653 | 191,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 FAZ | $6,546,821 | 667,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FAZ | $4,812,277 | 352,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 FAZ | $1,226,199 | 89,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 FAZ | $3,666,294 | 268,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 FAZ | $7,832,000 | 391,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FAZ | $829,160 | 41,458 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FAZ | $2,358,000 | 117,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 FAZ | $6,812,907 | 359,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 FAZ | $1,137,693 | 60,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 FAZ | $26,483 | 1,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FAZ | $3,264,124 | 148,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 FAZ | $309,199 | 14,029 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FAZ | $6,991,088 | 317,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 FAZ | $2,710,382 | 140,580 | Put | Defined | 2023-02-14 | |
| 2022-12-31 FAZ | $6,778,694 | 351,592 | Call | Defined | 2023-02-14 | |
| 2022-09-30 FAZ | $4,332,000 | 144,580 | Put | Defined | 2022-11-14 | |
| 2022-09-30 FAZ | $9,862,000 | 329,184 | Call | Defined | 2022-11-14 | |
| 2022-09-30 FAZ | $321,000 | 10,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FAZ | $5,127,000 | 177,224 | Put | Defined | 2022-08-15 | |
| 2022-06-30 FAZ | $863,000 | 29,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 FAZ | $9,474,000 | 327,488 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||