CITADEL ADVISORS LLC
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1423053
MIAMI, FL
All Filings in PCY
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PCY | $1,382,146 | 63,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PCY | $529,944 | 24,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PCY | $290,106 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 PCY | $504,250 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 PCY | $661,878 | 32,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 PCY | $114,969 | 5,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 PCY | $279,858 | 14,120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 PCY | $691,718 | 34,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 PCY | $376,580 | 19,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 PCY | $905,838 | 42,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PCY | $4,300 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 PCY | $354,540 | 17,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 PCY | $4,000 | 200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 PCY | $2,046 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 PCY | $1,247,548 | 60,975 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 PCY | $137,082 | 6,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 PCY | $8,248 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 PCY | $493,333 | 23,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PCY | $20,097 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 PCY | $233,856 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PCY | $133,243 | 7,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PCY | $168,354 | 8,638 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 PCY | $3,898 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 PCY | $144,226 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 PCY | $429,862 | 22,412 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 PCY | $512,106 | 26,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 PCY | $5,754 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 PCY | $3,734 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PCY | $494,642 | 26,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PCY | $13,069 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 PCY | $511,604 | 30,201 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 PCY | $1,150,282 | 43,654 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 PCY | $4,352,249 | 157,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PCY | $1,566,178 | 58,505 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 PCY | $371,084 | 12,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PCY | $1,031,943 | 38,051 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 PCY | $1,287,625 | 53,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||