CITADEL ADVISORS LLC
Position in AGIX — KraneShares Trust KraneShares Public-Private AI & Technology ETF
CIK 1423053
MIAMI, FL
Position in AGIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$603,033 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in AGIX Over Time
Shares Held
Position Value (USD)
Derivatives in AGIX
reported options exposure · as of Jun 30, 2026CallValue
$6,222,303
CallShares
132,700
PutValue
$393,876
PutShares
8,400
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 AGIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,222,303 | 132,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $393,876 | 8,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $603,033 | 18,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $381,809 | 10,517 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||