CITADEL ADVISORS LLC

Position in SPHB — Invesco S&P 500 High Beta ETF

CIK 1423053 MIAMI, FL

Back to SPHB Full portfolio

All Filings in SPHB

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SPHB	$326,739	2,100	-63.8%	Put	Defined	2026-09-02
2026-06-30 SPHB	$233,385	1,500	-81.2%	Call	Defined	2026-09-02
2026-06-30 SPHB	$15,912,344	102,271	+2443.4%	Shares	Defined	2026-09-02
2022-03-31 SPHB	$440,568	5,800	-50.8%	Put	Defined	2022-05-16
2022-03-31 SPHB	$305,435	4,021	-80.0%	Shares	Defined	2022-05-16
2022-03-31 SPHB	$607,680	8,000	+175.9%	Call	Defined	2022-05-16
2021-12-31 SPHB	$229,158	2,900	-57.4%	Call	Defined	2022-02-14
2021-12-31 SPHB	$1,591,462	20,140	+2.3%	Shares	Defined	2022-02-14
2021-09-30 SPHB	$1,439,192	19,688	-63.6%	Shares	Defined	2021-11-15
2021-09-30 SPHB	$497,080	6,800	-40.9%	Call	Defined	2021-11-15
2021-09-30 SPHB	$862,580	11,800	+49.4%	Put	Defined	2021-11-15
2021-06-30 SPHB	$869,055	11,500	—	Call	Defined	2021-08-16
2021-06-30 SPHB	$4,088,790	54,106	+424.8%	Shares	Defined	2021-08-16
2021-06-30 SPHB	$597,003	7,900	-22.5%	Put	Defined	2021-08-16
2021-03-31 SPHB	$716,784	10,309	-89.8%	Shares	Defined	2021-05-21
2021-03-31 SPHB	$709,206	10,200	—	Put	Defined	2021-05-21
2020-12-31 SPHB	$5,736,551	101,049	+112.2%	Shares	Defined	2021-02-16
2020-09-30 SPHB	$1,977,677	47,609	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.