CITADEL ADVISORS LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1423053
MIAMI, FL
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,429,278
+$1,429,278 QoQ
Shares Held
30,977
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 52 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
Derivatives in ACIO
reported options exposure · as of Mar 31, 2026CallValue
$440,580
CallShares
10,500
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 ACIO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,278 | 30,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,580 | 10,500 | Call | Defined | 2026-05-15 | |
| 2023-12-31 | $219,784 | 6,628 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,851 | 8,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,254,510 | 40,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,493,016 | 49,454 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $765,321 | 26,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $316,374 | 10,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,415 | 7,922 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||