CITADEL ADVISORS LLC
Position in TOTL — State Street(R) DoubleLine(R) Total Return Tactical ETF
CIK 1423053
MIAMI, FL
All Filings in TOTL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TOTL | $4,796,946 | 121,534 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 TOTL | $430,042 | 10,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 TOTL | $641,006 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 TOTL | $3,669,784 | 91,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TOTL | $491,538 | 12,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 TOTL | $753,373 | 19,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 TOTL | $181,194 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 TOTL | $2,523,537 | 60,955 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 TOTL | $4,005 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 TOTL | $4,585,805 | 114,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 TOTL | $4,025 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 TOTL | $5,168,422 | 128,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 TOTL | $1,164,447 | 30,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 TOTL | $68,935 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 TOTL | $712,179 | 17,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TOTL | $288,933 | 7,042 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 TOTL | $69,751 | 1,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 TOTL | $494,253 | 12,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 TOTL | $2,377,932 | 59,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TOTL | $454,869 | 10,784 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 TOTL | $19,750,816 | 417,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TOTL | $3,979,876 | 82,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TOTL | $59,381,351 | 1,226,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 TOTL | $28,114,625 | 583,170 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 TOTL | $11,353,540 | 229,133 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||