CITADEL ADVISORS LLC
Position in SPHD — Invesco S&P 500 High Dividend Low Volatility ETF
CIK 1423053
MIAMI, FL
All Filings in SPHD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPHD | $1,179,488 | 23,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 SPHD | $1,174,404 | 23,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SPHD | $421,616 | 8,293 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 SPHD | $460,380 | 9,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 SPHD | $1,022,540 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 SPHD | $195,846 | 3,899 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 SPHD | $934,278 | 18,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SPHD | $130,598 | 2,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 SPHD | $294,691 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 SPHD | $5,402,555 | 111,831 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 SPHD | $1,681,188 | 34,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 SPHD | $4,789,788 | 94,716 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 SPHD | $2,134,054 | 42,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 SPHD | $257,907 | 5,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 SPHD | $639,792 | 14,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 SPHD | $5,208,706 | 117,234 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 SPHD | $57,759 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 SPHD | $7,767,069 | 174,934 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 SPHD | $1,895,880 | 42,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SPHD | $359,640 | 8,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 SPHD | $1,191,721 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 SPHD | $199,327 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SPHD | $3,862,830 | 91,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPHD | $1,289,351 | 32,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SPHD | $764,205 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPHD | $3,010,458 | 76,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPHD | $5,486,855 | 132,693 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 SPHD | $1,182,610 | 28,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 SPHD | $16,540 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 SPHD | $265,923 | 6,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPHD | $1,966,986 | 46,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SPHD | $2,787,717 | 66,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPHD | $890,976 | 20,328 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPHD | $96,426 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SPHD | $2,621,034 | 59,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SPHD | $273,770 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SPHD | $2,658,893 | 67,985 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SPHD | $1,220,232 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPHD | $715,068 | 16,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 SPHD | $1,191,780 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SPHD | $4,056,554 | 91,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPHD | $939,479 | 19,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SPHD | $3,134,744 | 66,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPHD | $805,260 | 17,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPHD | $860,320 | 19,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 SPHD | $1,593,856 | 35,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 SPHD | $2,078,403 | 49,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SPHD | $1,692,141 | 39,975 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SPHD | $605,319 | 14,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 SPHD | $2,518,687 | 57,139 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||