CITADEL ADVISORS LLC
Position in KRBN — KraneShares Global Carbon Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in KRBN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 KRBN | $17,586 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 KRBN | $190,602 | 6,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 KRBN | $38,103 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 KRBN | $25,328 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 KRBN | $15,830 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 KRBN | $267,368 | 8,445 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 KRBN | $21,532 | 700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 KRBN | $46,140 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 KRBN | $383,054 | 12,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 KRBN | $170,116 | 4,662 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 KRBN | $273,675 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 KRBN | $270,026 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 KRBN | $79,486 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 KRBN | $809,312 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 KRBN | $91,589 | 2,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 KRBN | $489,168 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 KRBN | $9,517 | 251 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 KRBN | $83,424 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 KRBN | $392,535 | 9,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 KRBN | $555,100 | 14,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 KRBN | $71,132 | 1,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 KRBN | $590,814 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 KRBN | $4,412,870 | 121,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 KRBN | $5,468,400 | 147,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 KRBN | $5,899,920 | 158,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 KRBN | $10,737,063 | 218,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 KRBN | $5,321,763 | 108,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 KRBN | $8,286,816 | 177,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 KRBN | $6,191,782 | 132,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 KRBN | $2,248,778 | 48,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 KRBN | $6,611,910 | 129,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 KRBN | $13,620,840 | 267,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 KRBN | $252,128 | 6,136 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||