CITADEL ADVISORS LLC
Position in PTF — Invesco Dorsey Wright Technology Momentum ETF
CIK 1423053
MIAMI, FL
All Filings in PTF
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PTF | $763,336 | 5,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 PTF | $640,657 | 4,700 | Put | Defined | 2026-09-02 | |
| 2025-09-30 PTF | $465,380 | 6,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PTF | $832,523 | 12,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PTF | $424,512 | 7,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 PTF | $371,448 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 PTF | $208,246 | 3,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PTF | $3,062,032 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 PTF | $189,889 | 2,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 PTF | $94,328 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 PTF | $414,959 | 6,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PTF | $82,459 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PTF | $25,372 | 400 | Put | Defined | 2024-11-14 | |
| 2024-03-31 PTF | $172 | 3 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 PTF | $281,162 | 4,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 PTF | $28,690 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 PTF | $45,459 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 PTF | $251,640 | 4,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PTF | $128,093 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PTF | $48,587 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 PTF | $995,989 | 22,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PTF | $53,984 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 PTF | $9,815 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 PTF | $84,559 | 1,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PTF | $39,224 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 PTF | $69,733 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 PTF | $284,823 | 7,535 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 PTF | $45,360 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PTF | $132,300 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-06-30 PTF | $204,319 | 5,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PTF | $85,714 | 1,862 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 PTF | $92,066 | 2,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 PTF | $541,205 | 9,772 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 PTF | $664,599 | 12,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 PTF | $293,531 | 5,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 PTF | $741,084 | 14,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 PTF | $635,380 | 12,689 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 PTF | $480,703 | 9,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 PTF | $285,422 | 5,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PTF | $369,798 | 7,717 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 PTF | $1,176,364 | 32,071 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 PTF | $745,704 | 33,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||