CITADEL ADVISORS LLC
Position in SLVP — iShares MSCI Global Silver and Metals Miners ETF
CIK 1423053
MIAMI, FL
All Filings in SLVP
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLVP | $3,616,359 | 117,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 SLVP | $9,381,569 | 304,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 SLVP | $3,046,014 | 85,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 SLVP | $17,198,100 | 485,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 SLVP | $2,762,162 | 80,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 SLVP | $1,823,164 | 53,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 SLVP | $1,570,080 | 57,365 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 SLVP | $506,345 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 SLVP | $251,804 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 SLVP | $187,005 | 10,500 | Call | Defined | 2025-08-14 | |
| 2024-09-30 SLVP | $1,604 | 121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SLVP | $17,238 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 SLVP | $176,358 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 SLVP | $16,086 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 SLVP | $172,350 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 SLVP | $670 | 66 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SLVP | $148,336 | 14,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SLVP | $202,184 | 19,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 SLVP | $27,801 | 2,731 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SLVP | $300,310 | 29,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SLVP | $29,522 | 2,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SLVP | $16,677 | 1,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 SLVP | $122,551 | 14,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SLVP | $146,547 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 SLVP | $126,415 | 13,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SLVP | $82,990 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 SLVP | $51,038 | 5,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SLVP | $272,748 | 23,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SLVP | $60,279 | 5,260 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 SLVP | $14,898 | 1,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 SLVP | $19,969 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SLVP | $31,530 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 SLVP | $289,918 | 27,585 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 SLVP | $323,874 | 22,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SLVP | $178,768 | 13,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SLVP | $305,710 | 24,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SLVP | $208,358 | 13,565 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 SLVP | $762,298 | 48,928 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||