CITADEL ADVISORS LLC

Position in COLO — Global X MSCI Colombia ETF

CIK 1423053 MIAMI, FL

Back to COLO Full portfolio

All Filings in COLO

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 COLO	$2,282,420	54,800	—	Put	Defined	2026-09-02
2026-06-30 COLO	$19,269,455	462,652	+1511.5%	Shares	Defined	2026-09-02
2026-06-30 COLO	$9,479,540	227,600	—	Call	Defined	2026-09-02
2025-03-31 COLO	$789,525	28,710	+71.3%	Shares	Defined	2025-05-15
2022-06-30 COLO	$417,299	16,759	+22.8%	Shares	Defined	2022-08-15
2022-03-31 COLO	$467,443	13,644	-17.9%	Shares	Defined	2022-05-16
2021-09-30 COLO	$487,425	16,613	-0.1%	Shares	Defined	2021-11-15
2021-06-30 COLO	$463,533	16,632	+35.9%	Shares	Defined	2021-08-16
2020-12-31 COLO	$396,356	12,237	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.