CITADEL ADVISORS LLC
Position in KBWY — Invesco KBW Premium Yield Equity REIT ETF
CIK 1423053
MIAMI, FL
All Filings in KBWY
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KBWY | $690,457 | 45,187 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 KBWY | $527,785 | 33,090 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 KBWY | $376,420 | 23,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 KBWY | $201,344 | 12,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 KBWY | $15,021 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 KBWY | $210,294 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 KBWY | $700 | 42 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 KBWY | $162,783 | 9,089 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 KBWY | $16,119 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 KBWY | $111,042 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-03-31 KBWY | $101,080 | 5,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 KBWY | $160,861 | 8,912 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 KBWY | $34,295 | 1,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 KBWY | $282,520 | 14,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 KBWY | $8,072 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KBWY | $211,587 | 10,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 KBWY | $17,460 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KBWY | $153,648 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 KBWY | $387,315 | 22,183 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 KBWY | $70,044 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 KBWY | $102,372 | 5,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 KBWY | $53,628 | 2,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 KBWY | $31,080 | 1,691 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 KBWY | $124,984 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 KBWY | $56,978 | 3,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 KBWY | $1,949 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KBWY | $1,255,389 | 64,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 KBWY | $298,197 | 15,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 KBWY | $369,915 | 19,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 KBWY | $715,453 | 37,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 KBWY | $448,427 | 20,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 KBWY | $361,966 | 16,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 KBWY | $450,996 | 17,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 KBWY | $589,535 | 22,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 KBWY | $534,649 | 23,105 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 KBWY | $310,529 | 16,165 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||