CITADEL ADVISORS LLC
Position in KBWD — Invesco KBW High Dividend Yield Financial ETF
CIK 1423053
MIAMI, FL
All Filings in KBWD
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KBWD | $291,870 | 23,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 KBWD | $880,308 | 70,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 KBWD | $282,927 | 22,562 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 KBWD | $135,432 | 10,800 | Put | Defined | 2026-05-15 | |
| 2025-06-30 KBWD | $633,859 | 45,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 KBWD | $186,662 | 13,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 KBWD | $66,470 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 KBWD | $1,705,100 | 118,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 KBWD | $123,056 | 8,516 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 KBWD | $76,357 | 5,205 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 KBWD | $17,604 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 KBWD | $487,044 | 33,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 KBWD | $142,104 | 9,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 KBWD | $22,920 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 KBWD | $544,915 | 35,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 KBWD | $124,832 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 KBWD | $324,864 | 21,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 KBWD | $100,685 | 6,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 KBWD | $130,116 | 8,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 KBWD | $234,363 | 15,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 KBWD | $52,338 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 KBWD | $82,472 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KBWD | $469,218 | 29,585 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 KBWD | $115,662 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 KBWD | $112,536 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 KBWD | $87,025 | 5,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 KBWD | $162,250 | 11,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 KBWD | $13,374 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KBWD | $81,730 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 KBWD | $530,071 | 35,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 KBWD | $362,702 | 26,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 KBWD | $1,188,496 | 72,381 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 KBWD | $220,028 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 KBWD | $345,681 | 17,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 KBWD | $251,472 | 12,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 KBWD | $278,658 | 13,700 | Call | Defined | 2021-11-15 | |
| 2020-12-31 KBWD | $558,187 | 33,707 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||