CITADEL ADVISORS LLC
Position in GRID — First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIK 1423053
MIAMI, FL
All Filings in GRID
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GRID | $6,059,300 | 31,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 GRID | $1,687,400 | 8,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 GRID | $392,592 | 2,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 GRID | $7,490,982 | 45,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 GRID | $3,320,674 | 20,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 GRID | $811,006 | 5,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 GRID | $982,020 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 GRID | $483,456 | 3,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 GRID | $351,563 | 2,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GRID | $291,942 | 2,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 GRID | $311,821 | 2,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 GRID | $1,549,541 | 13,697 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 GRID | $45,252 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 GRID | $715,920 | 5,999 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 GRID | $542,907 | 4,737 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 GRID | $1,293,146 | 13,773 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 GRID | $4,992,574 | 51,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GRID | $285,362 | 3,271 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 GRID | $220,164 | 2,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 GRID | $2,102,617 | 22,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 GRID | $934,297 | 9,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GRID | $2,492,227 | 26,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GRID | $627,895 | 6,780 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 GRID | $758,160 | 9,360 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||