CITADEL ADVISORS LLC

Position in ESSC — Eventide Small Cap ETF

CIK 1423053 MIAMI, FL

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All Filings in ESSC

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30 ESSC	—	10,000	-67.2%	Call	Defined	2022-11-14
2022-06-30 ESSC	—	30,500	-83.5%	Call	Defined	2022-08-15
2022-06-30 ESSC	—	20,200	-76.0%	Put	Defined	2022-08-15
2022-03-31 ESSC	—	184,300	-17.8%	Call	Defined	2022-05-16
2022-03-31 ESSC	—	84,100	-37.2%	Put	Defined	2022-05-16
2022-03-31 ESSC	—	17,862	+41.8%	Shares	Defined	2022-05-16
2021-12-31 ESSC	—	134,000	+560.1%	Put	Defined	2022-02-14
2021-12-31 ESSC	—	224,100	+1073.3%	Call	Defined	2022-02-14
2021-09-30 ESSC	—	12,600	-33.4%	Shares	Defined	2021-11-15
2021-06-30 ESSC	—	18,926	-22.9%	Shares	Defined	2021-08-16
2021-06-30 ESSC	—	19,100	-23.9%	Call	Defined	2021-08-16
2021-03-31 ESSC	—	24,534	—	Shares	Defined	2021-05-21
2021-03-31 ESSC	—	20,300	—	Put	Defined	2021-05-21
2021-03-31 ESSC	—	25,100	—	Call	Defined	2021-05-21
No filing history on record for this holder in this stock.