CITADEL ADVISORS LLC
Position in BTAL — AGF U.S. Market Neutral Anti-Beta Fund
CIK 1423053
MIAMI, FL
Position in BTAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,274,277
+$735,847 QoQ
Shares Held
114,285
+237.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 42 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAL Over Time
Shares Held
Position Value (USD)
Derivatives in BTAL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,696
PutShares
200
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 BTAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,277 | 114,285 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $538,430 | 33,821 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $245,358 | 13,277 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,696 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $425,437 | 21,706 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,960 | 100 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $495,423 | 27,493 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,802 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,390 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $282,403 | 16,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,972 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $654,943 | 32,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,103 | 18,449 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | $8,275,466 | 350,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $597,547 | 24,550 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||