CITADEL ADVISORS LLC
Position in CRCG — Leverage Shares 2x Long CRCL Daily ETF
CIK 1423053
MIAMI, FL
All Filings in CRCG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CRCG | $1,168,268 | 135,530 | Put | Defined | 2026-09-02 | |
| 2026-06-30 CRCG | $300,838 | 34,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 CRCG | $440,640 | 162,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 CRCG | $1,431,302 | 526,214 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 CRCG | $1,809,344 | 665,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 CRCG | $79,820 | 30,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 CRCG | $99,060 | 38,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 CRCG | $461,373 | 177,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CRCG | $241,425 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 CRCG | $204,425 | 22,100 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||