CITADEL ADVISORS LLC

Position in AMZA — InfraCap MLP ETF

CIK 1423053 MIAMI, FL

Back to AMZA Full portfolio

Position in AMZA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$665,631 QoQ

Shares Held

-100.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in AMZA Over Time

Shares Held

Position Value (USD)

Derivatives in AMZA

reported options exposure · as of Jun 30, 2026

CallValue

$295,622

CallShares

6,400

PutValue

$230,955

PutShares

5,000

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 AMZA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,622	6,400	-61.7%	Call	Defined	2026-08-14
2026-06-30	$230,955	5,000	-21.9%	Put	Defined	2026-08-14
2026-03-31	$665,631	14,442	+194.3%	Shares	Defined	2026-05-15
2026-03-31	$769,703	16,700	+156.9%	Call	Defined	2026-05-15
2025-12-31	$252,864	6,400	-1.5%	Put	Defined	2026-02-17
2025-09-30	$261,170	6,500	+20.4%	Call	Defined	2025-11-14
2025-09-30	$261,170	6,500	+18.2%	Put	Defined	2025-11-14
2025-06-30	$212,708	4,907	-42.6%	Shares	Defined	2025-08-14
2025-06-30	$238,414	5,500	+223.5%	Put	Defined	2025-08-14
2025-03-31	$256,554	5,400	0.0%	Call	Defined	2025-05-15
2025-03-31	$80,767	1,700	-22.7%	Put	Defined	2025-05-15
2025-03-31	$405,972	8,545	-27.2%	Shares	Defined	2025-05-15
2024-12-31	$94,116	2,200	+37.5%	Put	Defined	2025-02-14
2024-12-31	$502,194	11,739	-31.3%	Shares	Defined	2025-02-14
2024-12-31	$231,012	5,400	-53.0%	Call	Defined	2025-02-14
2024-09-30	$466,785	11,500	+19.8%	Call	Defined	2024-11-14
2024-09-30	$693,886	17,095	+1867.2%	Shares	Defined	2024-11-14
2024-09-30	$64,944	1,600	0.0%	Put	Defined	2024-11-14
2024-06-30	$394,560	9,600	-10.3%	Call	Defined	2024-08-14
2024-06-30	$65,760	1,600	-81.6%	Put	Defined	2024-08-14
2024-03-31	$358,440	8,700	+27.9%	Put	Defined	2024-05-15
2024-03-31	$440,840	10,700	-39.2%	Call	Defined	2024-05-15
2023-12-31	$621,632	17,600	+26.6%	Call	Defined	2024-02-14
2023-12-31	$30,693	869	-92.0%	Shares	Defined	2024-02-14
2023-12-31	$240,176	6,800	-61.1%	Put	Defined	2024-02-14
2023-09-30	$485,805	13,900	+61.6%	Call	Defined	2023-11-14
2023-09-30	$611,625	17,500	-40.1%	Put	Defined	2023-11-14
2023-06-30	$360,150	10,861	-48.7%	Shares	Defined	2023-08-14
2023-06-30	$968,272	29,200	-19.1%	Put	Defined	2023-08-14
2023-06-30	$285,176	8,600	-64.0%	Call	Defined	2023-08-14
2023-03-31	$672,528	21,182	+91.3%	Shares	Defined	2023-05-15
2023-03-31	$758,825	23,900	-60.0%	Call	Defined	2023-05-15
2023-03-31	$1,146,175	36,100	+188.8%	Put	Defined	2023-05-15
2022-12-31	$1,890,876	59,800	+304.1%	Call	Defined	2023-02-14
2022-12-31	$395,250	12,500	-44.2%	Put	Defined	2023-02-14
2022-09-30	$421,356	14,800	-35.4%	Call	Defined	2022-11-14
2022-09-30	$315,248	11,073	+7.0%	Shares	Defined	2022-11-14
2022-09-30	$637,728	22,400	+27.3%	Put	Defined	2022-11-14
2022-06-30	$467,104	17,600	+55.8%	Put	Defined	2022-08-15
2022-06-30	$607,766	22,900	+92.4%	Call	Defined	2022-08-15
2022-03-31	$358,666	11,900	-15.0%	Call	Defined	2022-05-16
2022-03-31	$340,582	11,300	+24.2%	Put	Defined	2022-05-16
2021-12-31	$234,598	9,100	-25.4%	Put	Defined	2022-02-14
2021-12-31	$360,920	14,000	+22.8%	Call	Defined	2022-02-14
2021-09-30	$269,901	10,345	—	Shares	Defined	2021-11-15
2021-09-30	$297,426	11,400	-43.6%	Call	Defined	2021-11-15
2021-09-30	$318,298	12,200	+24.5%	Put	Defined	2021-11-15
2021-06-30	$594,284	20,200	—	Call	Defined	2021-08-16
2021-06-30	$288,316	9,800	-15.5%	Put	Defined	2021-08-16
2021-03-31	$276,544	11,600	—	Put	Defined	2021-05-21
No filing history on record for this holder in this stock.