CITADEL ADVISORS LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,047,635 | 763,138 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $15,974,787 | 608,100 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $5,458,906 | 207,800 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $7,620,668 | 332,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $7,439,442 | 324,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $114,271,319 | 4,981,313 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $64,017,352 | 4,059,439 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,740,826 | 173,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,076,545 | 258,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,788,543 | 117,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $2,446,921 | 161,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $61,074,950 | 4,026,035 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,053,468 | 289,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $50,190,987 | 2,871,338 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,340,284 | 248,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $5,032,696 | 286,600 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $4,312,736 | 245,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $9,894,866 | 563,489 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,871,724 | 1,261,479 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,250,960 | 351,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $3,665,200 | 245,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $5,436,543 | 327,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $4,195,611 | 252,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $16,760,229 | 1,010,261 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,360,096 | 244,400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $95,553,447 | 5,356,135 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,621,248 | 427,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $28,544,142 | 1,965,850 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,581,060 | 315,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $5,025,372 | 346,100 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $7,393,038 | 439,800 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $4,468,098 | 265,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $94,454,733 | 5,618,961 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,189,360 | 377,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $153,838,330 | 9,380,386 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $6,061,440 | 369,600 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $39,063,215 | 2,171,385 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,837,999 | 380,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $6,947,738 | 386,200 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,112,540 | 154,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $4,181,240 | 305,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $49,242,444 | 3,594,339 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,816,298 | 174,600 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $4,743,622 | 294,087 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,775,913 | 110,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $6,938,754 | 300,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,840,184 | 123,165 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,330,562 | 57,700 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $1,204,175 | 52,310 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $5,805,644 | 252,200 | Call | Defined | 2022-02-14 |