CITADEL ADVISORS LLC
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1423053
MIAMI, FL
All Filings in AVDV
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AVDV | $12,825,912 | 124,463 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 AVDV | $309,150 | 3,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 AVDV | $2,792,655 | 27,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 AVDV | $44,243,572 | 443,056 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 AVDV | $599,160 | 6,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 AVDV | $439,384 | 4,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 AVDV | $216,131 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 AVDV | $365,023 | 4,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 AVDV | $832,519 | 9,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AVDV | $100,232,118 | 1,264,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AVDV | $20,922 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 AVDV | $1,581,563 | 22,678 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 AVDV | $6,974 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 AVDV | $39,313,005 | 604,072 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 AVDV | $13,016 | 200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 AVDV | $32,540 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 AVDV | $953,408 | 13,491 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 AVDV | $14,134 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 AVDV | $5,652,533 | 87,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 AVDV | $32,475 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 AVDV | $6,495 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 AVDV | $72,446 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 AVDV | $750,013 | 11,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 AVDV | $68,739 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 AVDV | $489,796 | 7,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 AVDV | $75,205 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 AVDV | $92,294,063 | 1,595,403 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 AVDV | $23,140 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 AVDV | $11,512 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 AVDV | $31,562,507 | 548,341 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 AVDV | $28,780 | 500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 AVDV | $5,073,198 | 86,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 AVDV | $8,451,502 | 152,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 AVDV | $1,268,915 | 26,714 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 AVDV | $2,244,494 | 35,866 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 AVDV | $1,872,850 | 28,987 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 AVDV | $6,188,058 | 95,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 AVDV | $1,127,188 | 18,122 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 AVDV | $820,042 | 14,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 AVDV | $681,113 | 14,409 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 AVDV | $3,164,033 | 86,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||