CITADEL ADVISORS LLC
Position in RYLD — Global X Russell 2000 Covered Call ETF
CIK 1423053
MIAMI, FL
All Filings in RYLD
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RYLD | $979,515 | 61,258 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 RYLD | $1,610,193 | 100,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 RYLD | $260,637 | 16,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 RYLD | $291,928 | 19,527 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 RYLD | $159,965 | 10,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 RYLD | $1,050,985 | 70,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 RYLD | $266,220 | 17,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 RYLD | $221,235 | 14,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 RYLD | $634,420 | 42,550 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 RYLD | $937,839 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 RYLD | $527,814 | 35,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 RYLD | $492,260 | 32,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 RYLD | $294,450 | 19,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 RYLD | $318,474 | 21,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 RYLD | $169,936 | 10,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 RYLD | $29,412 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 RYLD | $544,955 | 33,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 RYLD | $281,927 | 17,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 RYLD | $37,168 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 RYLD | $530,048 | 32,800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 RYLD | $97,824 | 5,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 RYLD | $245,195 | 14,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 RYLD | $414,295 | 24,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 RYLD | $174,096 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 RYLD | $547,598 | 32,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 RYLD | $728,190 | 43,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 RYLD | $366,790 | 21,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 RYLD | $37,890 | 2,221 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 RYLD | $948,536 | 55,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 RYLD | $352,755 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 RYLD | $52,461 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 RYLD | $34,124 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 RYLD | $1,160,216 | 64,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 RYLD | $2,471,634 | 131,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 RYLD | $6,677 | 355 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 RYLD | $173,052 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 RYLD | $2,003,341 | 108,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 RYLD | $469,965 | 25,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 RYLD | $2,129,998 | 103,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 RYLD | $556,634 | 27,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 RYLD | $576,202 | 24,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 RYLD | $2,238,140 | 94,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 RYLD | $809,850 | 33,177 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||