CITADEL ADVISORS LLC
Position in OGIG — ALPS | OShares Global Internet Giants ETF
CIK 1423053
MIAMI, FL
All Filings in OGIG
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OGIG | $1,054,411 | 23,684 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 OGIG | $43,585 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 OGIG | $577,937 | 13,260 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 OGIG | $1,075,806 | 25,737 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 OGIG | $62,700 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 OGIG | $1,695,377 | 43,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 OGIG | $59,082 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 OGIG | $556,014 | 14,506 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 OGIG | $15,332 | 400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 OGIG | $24,724 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 OGIG | $879,028 | 28,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 OGIG | $6,181 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 OGIG | $553,312 | 17,291 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 OGIG | $28,800 | 900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 OGIG | $6,400 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 OGIG | $40,250 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 OGIG | $1,553,046 | 54,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 OGIG | $29,160 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 OGIG | $935,112 | 38,482 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 OGIG | $708,660 | 27,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 OGIG | $1,278,624 | 47,234 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 OGIG | $281,528 | 10,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 OGIG | $1,239,155 | 32,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 OGIG | $2,036,054 | 41,358 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 OGIG | $241,227 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 OGIG | $541,463 | 10,224 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 OGIG | $593,152 | 11,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 OGIG | $713,437 | 12,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 OGIG | $4,160,310 | 72,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 OGIG | $255,388 | 4,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 OGIG | $3,409,012 | 65,407 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 OGIG | $927,736 | 17,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 OGIG | $3,363,351 | 61,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 OGIG | $226,754 | 5,143 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 OGIG | $1,435,753 | 57,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||