CITADEL ADVISORS LLC
Position in ARKQ — ARK Autonomous Technology & Robotics ETF
CIK 1423053
MIAMI, FL
All Filings in ARKQ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ARKQ | $1,163,536 | 8,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 ARKQ | $2,194,852 | 16,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 ARKQ | $5,240,143 | 39,632 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 ARKQ | $1,270,685 | 11,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 ARKQ | $1,664,260 | 14,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 ARKQ | $5,217,030 | 45,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 ARKQ | $1,387,386 | 12,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 ARKQ | $2,200,967 | 19,729 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 ARKQ | $2,019,236 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 ARKQ | $5,890,368 | 52,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 ARKQ | $329,929 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 ARKQ | $1,364,301 | 15,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 ARKQ | $834,876 | 12,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 ARKQ | $477,072 | 7,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 ARKQ | $865,200 | 11,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 ARKQ | $1,098,263 | 14,217 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 ARKQ | $579,375 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 ARKQ | $694,488 | 11,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 ARKQ | $182,760 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 ARKQ | $444,959 | 7,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ARKQ | $594,972 | 10,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 ARKQ | $178,326 | 3,237 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 ARKQ | $27,545 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 ARKQ | $1,318,511 | 24,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 ARKQ | $339,202 | 6,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 ARKQ | $29,160 | 533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ARKQ | $702,209 | 12,170 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 ARKQ | $1,742,540 | 30,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 ARKQ | $594,310 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 ARKQ | $556,076 | 10,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 ARKQ | $1,363,960 | 26,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 ARKQ | $1,764,068 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 ARKQ | $300,736 | 5,336 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 ARKQ | $676,320 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 ARKQ | $1,438,294 | 28,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 ARKQ | $135,783 | 2,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 ARKQ | $477,755 | 9,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 ARKQ | $229,656 | 5,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 ARKQ | $305,196 | 7,442 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 ARKQ | $8,673,615 | 211,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 ARKQ | $982,480 | 21,799 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 ARKQ | $1,563,929 | 34,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 ARKQ | $10,970,038 | 243,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 ARKQ | $2,679,280 | 53,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 ARKQ | $10,446,688 | 208,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ARKQ | $1,059,792 | 21,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 ARKQ | $11,847,266 | 175,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 ARKQ | $5,602,248 | 82,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 ARKQ | $1,453,101 | 18,869 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 ARKQ | $17,103,921 | 222,100 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||