CITADEL ADVISORS LLC
Position in PEY — Invesco High Yield Equity Dividend AchieversTM ETF
CIK 1423053
MIAMI, FL
All Filings in PEY
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PEY | $265,040 | 11,434 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 PEY | $690,764 | 29,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 PEY | $237,762 | 11,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 PEY | $231,336 | 10,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 PEY | $320,123 | 15,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 PEY | $412,972 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 PEY | $288,659 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 PEY | $765,388 | 36,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PEY | $243,695 | 11,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 PEY | $1,110,304 | 54,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 PEY | $942,533 | 43,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 PEY | $231,876 | 10,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 PEY | $213,216 | 10,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 PEY | $533,626 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 PEY | $23,386 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 PEY | $641,452 | 29,250 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PEY | $2,193 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 PEY | $298,248 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 PEY | $267,850 | 13,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 PEY | $235,680 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 PEY | $7,856 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 PEY | $210,630 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 PEY | $398,545 | 19,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 PEY | $3,413,837 | 165,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PEY | $152,208 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 PEY | $742,119 | 35,105 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 PEY | $249,452 | 11,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 PEY | $30,704 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 PEY | $464,398 | 24,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PEY | $1,049,040 | 54,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PEY | $129,946 | 6,761 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 PEY | $11,532 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 PEY | $211,420 | 11,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 PEY | $85,656 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 PEY | $505,968 | 25,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 PEY | $89,256 | 4,314 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PEY | $748,978 | 36,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PEY | $47,587 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 PEY | $548,405 | 29,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 PEY | $1,561,708 | 84,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PEY | $435,660 | 21,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 PEY | $392,940 | 18,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 PEY | $398,055 | 18,901 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 PEY | $227,260 | 11,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 PEY | $210,600 | 10,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 PEY | $309,781 | 17,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PEY | $1,426,666 | 99,350 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 PEY | $962,586 | 74,331 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||