CITADEL ADVISORS LLC
Position in CHIQ — Global X MSCI China Consumer Discretionary ETF
CIK 1423053
MIAMI, FL
All Filings in CHIQ
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CHIQ | $810,768 | 51,282 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 CHIQ | $499,564 | 25,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CHIQ | $318,560 | 14,977 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 CHIQ | $1,898 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 CHIQ | $89,737 | 4,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 CHIQ | $138,554 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 CHIQ | $296,562 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 CHIQ | $4,298 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 CHIQ | $236 | 11 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 CHIQ | $187,555 | 10,981 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 CHIQ | $5,124 | 300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 CHIQ | $1,406,873 | 79,936 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 CHIQ | $8,800 | 500 | Put | Defined | 2024-02-14 | |
| 2023-03-31 CHIQ | $948,849 | 46,996 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 CHIQ | $80,760 | 4,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 CHIQ | $4,038 | 200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 CHIQ | $3,320,611 | 185,302 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 CHIQ | $308,224 | 17,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 CHIQ | $227,424 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 CHIQ | $655,711 | 33,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 CHIQ | $249,606 | 12,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 CHIQ | $2,127,406 | 81,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CHIQ | $462,660 | 16,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 CHIQ | $4,848,704 | 172,921 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 CHIQ | $588,840 | 21,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 CHIQ | $682,747 | 19,303 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 CHIQ | $1,665,927 | 47,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 CHIQ | $1,412,856 | 42,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 CHIQ | $3,086,822 | 92,199 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 CHIQ | $2,580,048 | 72,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CHIQ | $334,278 | 12,160 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 CHIQ | $1,970,670 | 121,872 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||