CITADEL ADVISORS LLC
Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund
CIK 1423053
MIAMI, FL
All Filings in CXSE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CXSE | $523,869 | 13,474 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 CXSE | $4,911,389 | 122,448 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 CXSE | $10,212 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 CXSE | $54,464 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 CXSE | $147,563 | 4,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CXSE | $2,988 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 CXSE | $2,575,177 | 86,184 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 CXSE | $101,592 | 3,400 | Put | Defined | 2025-02-14 | |
| 2024-06-30 CXSE | $514,018 | 19,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CXSE | $1,429,558 | 54,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 CXSE | $808,965 | 28,871 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 CXSE | $596,888 | 19,468 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 CXSE | $1,836,634 | 52,868 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 CXSE | $434,688 | 10,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CXSE | $1,189,262 | 29,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CXSE | $1,505,865 | 30,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CXSE | $2,059,524 | 38,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CXSE | $3,875,935 | 57,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CXSE | $11,356,423 | 174,205 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 CXSE | $3,915,431 | 69,682 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 CXSE | $967,947 | 25,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||