CITADEL ADVISORS LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1423053
MIAMI, FL
All Filings in IVOL
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IVOL | $451,182 | 26,095 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 IVOL | $172,900 | 10,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 IVOL | $188,971 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 IVOL | $215,165 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 IVOL | $309,388 | 16,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 IVOL | $1,279,159 | 66,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 IVOL | $293,056 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 IVOL | $463,626 | 24,047 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 IVOL | $1,216,568 | 63,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 IVOL | $1,020,621 | 52,179 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 IVOL | $496,824 | 25,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 IVOL | $504,648 | 25,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 IVOL | $386,676 | 20,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 IVOL | $804,715 | 43,079 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 IVOL | $156,912 | 8,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 IVOL | $4,136,435 | 233,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 IVOL | $335,286 | 18,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 IVOL | $65,638 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 IVOL | $2,435,914 | 126,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 IVOL | $496,650 | 25,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 IVOL | $1,925 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 IVOL | $311,356 | 16,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 IVOL | $57,381 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 IVOL | $5,679 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 IVOL | $155,234 | 8,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 IVOL | $370,006 | 19,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 IVOL | $134,420 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 IVOL | $122,012 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 IVOL | $726,198 | 35,116 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 IVOL | $2,058 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 IVOL | $142,989 | 6,948 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 IVOL | $65,856 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 IVOL | $427,136 | 18,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 IVOL | $29,536 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 IVOL | $465,328 | 20,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 IVOL | $316,540 | 14,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 IVOL | $314,165 | 13,895 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 IVOL | $65,569 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 IVOL | $506,800 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 IVOL | $429,969 | 16,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 IVOL | $427,854 | 16,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 IVOL | $2,931,901 | 114,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IVOL | $4,395,935 | 163,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 IVOL | $277,222 | 9,947 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 IVOL | $429,198 | 15,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 IVOL | $201,626 | 7,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 IVOL | $1,770,442 | 64,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 IVOL | $27,012,221 | 977,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 IVOL | $3,353,748 | 117,346 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 IVOL | $5,167,264 | 180,800 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||