CITADEL ADVISORS LLC
Position in XSOE — WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CIK 1423053
MIAMI, FL
All Filings in XSOE
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XSOE | $1,966,757 | 39,991 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XSOE | $2,549,157 | 63,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 XSOE | $4,682,165 | 119,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 XSOE | $1,027,377 | 27,079 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 XSOE | $54,864 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 XSOE | $7,136,282 | 234,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 XSOE | $18,879,981 | 571,601 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 XSOE | $1,239,058 | 42,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 XSOE | $2,888 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 XSOE | $523,305 | 18,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 XSOE | $56,007 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 XSOE | $37,338 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 XSOE | $6,628,855 | 248,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 XSOE | $2,795 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 XSOE | $15,132,605 | 541,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 XSOE | $246,578 | 8,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 XSOE | $24,012 | 900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 XSOE | $56,028 | 2,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 XSOE | $6,698,307 | 251,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 XSOE | $13,526,055 | 549,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 XSOE | $23,118,202 | 806,074 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 XSOE | $34,059,742 | 1,042,858 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 XSOE | $326,600 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 XSOE | $9,768,713 | 265,094 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 XSOE | $552,750 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-06-30 XSOE | $10,580,773 | 251,504 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XSOE | $406,737 | 9,996 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 XSOE | $20,368,720 | 513,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 XSOE | $3,431,074 | 101,903 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||