CITADEL ADVISORS LLC
Position in AAPB — GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
CIK 1423053
MIAMI, FL
Position in AAPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,009
+$1,209,009 QoQ
Shares Held
35,557
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPB Over Time
Shares Held
Position Value (USD)
Derivatives in AAPB
reported options exposure · as of Jun 30, 2026CallValue
$312,818
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AAPB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,818 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,209,009 | 35,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $502,014 | 18,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $562,804 | 17,552 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $294,998 | 9,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $240,487 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $224,550 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $437,124 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $466,784 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $239,428 | 11,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $120,320 | 4,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,348 | 1,498 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $81,920 | 3,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $74,294 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $114,818 | 3,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $350,735 | 10,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $327,660 | 10,922 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,000 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $297,000 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $324,352 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,031,920 | 40,723 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,534 | 100 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||