CITADEL ADVISORS LLC
Position in FBT — First Trust NYSE Arca Biotechnology Index Fund
CIK 1423053
MIAMI, FL
All Filings in FBT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FBT | $644,514 | 2,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 FBT | $1,329,681 | 5,364 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 FBT | $206,520 | 1,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 FBT | $4,679,827 | 26,102 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FBT | $268,935 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 FBT | $419,458 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 FBT | $916,193 | 5,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FBT | $4,681,702 | 27,520 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 FBT | $408,288 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 FBT | $34,024 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 FBT | $482,009 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FBT | $7,799,902 | 46,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FBT | $464,211 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 FBT | $3,015,824 | 17,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FBT | $4,701,930 | 30,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FBT | $569,763 | 3,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 FBT | $2,739,412 | 17,815 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FBT | $123,016 | 800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 FBT | $63,224 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 FBT | $3,557,298 | 22,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FBT | $3,023,591 | 20,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FBT | $336,605 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FBT | $29,270 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 FBT | $4,822,224 | 31,489 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 FBT | $245,024 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 FBT | $1,007,695 | 6,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FBT | $310,060 | 2,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 FBT | $2,651,477 | 17,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FBT | $3,963,915 | 25,718 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 FBT | $462,390 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 FBT | $1,499,555 | 11,362 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 FBT | $1,095,434 | 8,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 FBT | $356,522 | 2,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FBT | $6,592,584 | 44,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FBT | $372,508 | 2,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 FBT | $5,223,695 | 32,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FBT | $415,175 | 2,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 FBT | $8,010,386 | 48,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FBT | $863,100 | 5,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 FBT | $5,993,366 | 34,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FBT | $1,027,200 | 6,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 FBT | $481,500 | 3,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 FBT | $5,384,935 | 33,551 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 FBT | $5,777,680 | 34,393 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 FBT | $352,779 | 2,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 FBT | $550,410 | 3,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 FBT | $5,467,458 | 34,767 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FBT | $973,066 | 5,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 FBT | $3,346,172 | 19,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FBT | $1,383,578 | 10,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||