CITADEL ADVISORS LLC
Position in ARKF — ARK Blockchain & Fintech Innovation ETF
CIK 1423053
MIAMI, FL
All Filings in ARKF
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ARKF | $8,918,828 | 226,022 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 ARKF | $248,598 | 6,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 ARKF | $2,119,002 | 53,700 | Call | Defined | 2026-09-02 | |
| 2024-12-31 ARKF | $4,620,135 | 124,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 ARKF | $3,226,721 | 87,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 ARKF | $4,460,820 | 120,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 ARKF | $2,285,732 | 76,651 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 ARKF | $2,850,792 | 95,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 ARKF | $1,705,704 | 57,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 ARKF | $3,178,826 | 114,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 ARKF | $2,626,222 | 94,265 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 ARKF | $2,075,570 | 74,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 ARKF | $4,367,520 | 144,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 ARKF | $3,548,610 | 117,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 ARKF | $3,916,937 | 129,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ARKF | $5,815,353 | 210,854 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 ARKF | $5,579,434 | 202,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 ARKF | $3,957,730 | 143,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 ARKF | $3,211,824 | 165,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 ARKF | $529,128 | 27,331 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 ARKF | $2,849,792 | 147,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 ARKF | $2,668,116 | 127,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 ARKF | $81,862 | 3,915 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 ARKF | $3,473,151 | 166,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 ARKF | $1,604,493 | 85,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 ARKF | $2,842,191 | 151,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 ARKF | $674,971 | 47,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 ARKF | $6,902,399 | 483,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 ARKF | $7,856,595 | 510,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 ARKF | $1,565,163 | 101,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 ARKF | $496,547 | 32,056 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 ARKF | $10,533,200 | 680,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ARKF | $4,733,744 | 305,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ARKF | $15,512,700 | 534,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 ARKF | $17,836,700 | 614,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 ARKF | $1,928,773 | 47,216 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 ARKF | $19,493,620 | 477,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 ARKF | $23,664,405 | 579,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 ARKF | $10,859,496 | 220,006 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 ARKF | $16,575,088 | 335,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 ARKF | $16,604,704 | 336,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 ARKF | $19,555,354 | 361,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 ARKF | $22,325,786 | 412,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 ARKF | $11,020,908 | 203,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 ARKF | $30,138,780 | 589,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 ARKF | $6,943,059 | 135,872 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 ARKF | $22,816,150 | 446,500 | Put | Defined | 2021-05-21 | |
| 2020-12-31 ARKF | $10,031,478 | 201,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 ARKF | $5,376,832 | 108,164 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 ARKF | $7,864,122 | 158,200 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||