CITADEL ADVISORS LLC
Position in AIPO — Defiance AI & Power Infrastructure ETF
CIK 1423053
MIAMI, FL
Position in AIPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$200,362 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
Sep 2025
3 quarters on record
Common Shares in AIPO Over Time
Shares Held
Position Value (USD)
Derivatives in AIPO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$668,200
PutShares
20,000
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 AIPO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,200 | 20,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $200,362 | 9,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,761 | 10,296 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||