CITADEL ADVISORS LLC
Position in SMST — Defiance Daily Target 2x Short Mstr ETF
CIK 1423053
MIAMI, FL
All Filings in SMST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMST | $998,550 | 12,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SMST | $396,250 | 5,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 SMST | $773,844 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 SMST | $662,358 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 SMST | $640,320 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 SMST | $3,470,720 | 37,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 SMST | $418,847 | 14,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 SMST | $893,637 | 30,510 | Put | Defined | 2025-11-14 | |
| 2025-09-30 SMST | $215,398 | 7,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SMST | $273,759 | 11,440 | Put | Defined | 2025-08-14 | |
| 2025-06-30 SMST | $667,647 | 27,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 SMST | $639,103 | 156,260 | Put | Defined | 2025-05-15 | |
| 2025-03-31 SMST | $660,944 | 161,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SMST | $2,537,436 | 620,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SMST | $2,748,197 | 329,520 | Put | Defined | 2025-02-14 | |
| 2024-12-31 SMST | $861,522 | 103,300 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||