CITADEL ADVISORS LLC
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1423053
MIAMI, FL
All Filings in AGGY
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,722 | 15,219 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,035,981 | 69,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $233,068 | 5,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,340,628 | 30,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,480,627 | 33,936 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $597,731 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $525,503 | 12,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,520,956 | 81,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $399,156 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,047,920 | 71,014 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,628 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,016,449 | 67,467 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $107,304 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $5,763,433 | 132,798 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $237,063 | 5,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,090 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $43,090 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,316,228 | 123,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,129,482 | 231,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,752,022 | 252,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,009,568 | 71,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,876 | 5,477 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,512,403 | 126,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,269,931 | 101,501 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $21,679,462 | 423,427 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $17,152,022 | 319,464 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,065,318 | 56,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,707,538 | 768,781 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||