CITADEL ADVISORS LLC
Position in USOY — Defiance Oil Enhanced Options Income ETF
CIK 1423053
MIAMI, FL
All Filings in USOY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 USOY | $86,450 | 13,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 USOY | $204,753 | 30,790 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 USOY | $170,570 | 18,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 USOY | $204,684 | 22,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 USOY | $164,661 | 25,313 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 USOY | $152,274 | 16,356 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 USOY | $287,679 | 30,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 USOY | $2,534 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 USOY | $367,430 | 29,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 USOY | $151,077 | 11,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 USOY | $245,347 | 17,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 USOY | $1,406 | 100 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||