CITADEL ADVISORS LLC

Position in BUG — Global X Cybersecurity ETF

CIK 1423053 MIAMI, FL

All Filings in BUG

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BUG	$14,298,336	374,400	+7241.2%	Call	Defined	2026-09-02
2026-06-30 BUG	$8,271,954	216,600	+3181.8%	Put	Defined	2026-09-02
2026-06-30 BUG	$10,343,608	270,846	+229.8%	Shares	Defined	2026-09-02
2024-03-31 BUG	$151,725	5,100	-56.4%	Call	Defined	2024-05-15
2024-03-31 BUG	$2,442,861	82,113	+1712.6%	Shares	Defined	2024-05-15
2024-03-31 BUG	$196,350	6,600	+214.3%	Put	Defined	2024-05-15
2023-12-31 BUG	$342,927	11,700	+408.7%	Call	Defined	2024-02-14
2023-12-31 BUG	$61,551	2,100	-72.7%	Put	Defined	2024-02-14
2023-12-31 BUG	$132,774	4,530	-86.2%	Shares	Defined	2024-02-14
2023-09-30 BUG	$187,033	7,700	-7.2%	Put	Defined	2023-11-14
2023-09-30 BUG	$796,347	32,785	+28.5%	Shares	Defined	2023-11-14
2023-09-30 BUG	$55,867	2,300	+4.5%	Call	Defined	2023-11-14
2023-06-30 BUG	$201,358	8,300	-60.8%	Put	Defined	2023-08-14
2023-06-30 BUG	$618,824	25,508	+796.9%	Shares	Defined	2023-08-14
2023-06-30 BUG	$53,372	2,200	-85.2%	Call	Defined	2023-08-14
2023-03-31 BUG	$66,691	2,844	-95.2%	Shares	Defined	2023-05-15
2023-03-31 BUG	$349,405	14,900	+351.5%	Call	Defined	2023-05-15
2023-03-31 BUG	$497,140	21,200	-32.3%	Put	Defined	2023-05-15
2022-12-31 BUG	$649,475	31,300	-0.3%	Put	Defined	2023-02-14
2022-12-31 BUG	$68,475	3,300	-87.9%	Call	Defined	2023-02-14
2022-12-31 BUG	$1,230,578	59,305	+340.9%	Shares	Defined	2023-02-14
2022-09-30 BUG	$653,888	27,200	+53.7%	Call	Defined	2022-11-14
2022-09-30 BUG	$754,856	31,400	+48.1%	Put	Defined	2022-11-14
2022-09-30 BUG	$323,386	13,452	-64.5%	Shares	Defined	2022-11-14
2022-06-30 BUG	$946,525	37,861	+173.5%	Shares	Defined	2022-08-15
2022-06-30 BUG	$530,000	21,200	-76.3%	Put	Defined	2022-08-15
2022-06-30 BUG	$442,500	17,700	-89.7%	Call	Defined	2022-08-15
2022-03-31 BUG	$434,978	13,844	-44.1%	Shares	Defined	2022-05-16
2022-03-31 BUG	$2,805,806	89,300	+209.0%	Put	Defined	2022-05-16
2022-03-31 BUG	$5,382,246	171,300	+305.0%	Call	Defined	2022-05-16
2021-12-31 BUG	$1,343,871	42,300	+93.2%	Call	Defined	2022-02-14
2021-12-31 BUG	$918,153	28,900	+102.1%	Put	Defined	2022-02-14
2021-12-31 BUG	$786,339	24,751	-91.2%	Shares	Defined	2022-02-14
2021-09-30 BUG	$436,293	14,300	+78.8%	Put	Defined	2021-11-15
2021-09-30 BUG	$668,169	21,900	+4.3%	Call	Defined	2021-11-15
2021-09-30 BUG	$8,601,440	281,922	+2056.9%	Shares	Defined	2021-11-15
2021-06-30 BUG	$230,640	8,000	—	Put	Defined	2021-08-16
2021-06-30 BUG	$605,430	21,000	+9.4%	Call	Defined	2021-08-16
2021-06-30 BUG	$376,836	13,071	-10.6%	Shares	Defined	2021-08-16
2021-03-31 BUG	$480,960	19,200	—	Call	Defined	2021-05-21
2021-03-31 BUG	$366,356	14,625	—	Shares	Defined	2021-05-21
No filing history on record for this holder in this stock.