CITADEL ADVISORS LLC
Position in ASMG — Leverage Shares 2X Long ASML Daily ETF
CIK 1423053
MIAMI, FL
All Filings in ASMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ASMG | $514,058 | 7,883 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 ASMG | $2,119,357 | 32,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 ASMG | $1,369,431 | 21,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 ASMG | $233,946 | 7,380 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 ASMG | $827,370 | 26,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 ASMG | $424,780 | 13,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 ASMG | $720,621 | 31,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 ASMG | $753,016 | 34,400 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||