CITADEL ADVISORS LLC
Position in RSPG — Invesco S&P 500 Equal Weight Energy ETF
CIK 1423053
MIAMI, FL
All Filings in RSPG
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 RSPG | $754,274 | 9,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 RSPG | $552,413 | 6,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RSPG | $2,137,203 | 28,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 RSPG | $1,279,546 | 15,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 RSPG | $16,374 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 RSPG | $122,176 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 RSPG | $1,493,754 | 19,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 RSPG | $30,656 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 RSPG | $690,603 | 9,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 RSPG | $64,504 | 800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 RSPG | $978,041 | 12,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 RSPG | $718,558 | 8,649 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 RSPG | $16,616 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 RSPG | $49,848 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 RSPG | $2,328,077 | 31,580 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 RSPG | $66,348 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 RSPG | $36,860 | 500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 RSPG | $115,080 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 RSPG | $299,208 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 RSPG | $276,729 | 3,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 RSPG | $253,228 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 RSPG | $1,785,257 | 26,085 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 RSPG | $171,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 RSPG | $122,994 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 RSPG | $436,492 | 6,388 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 RSPG | $184,491 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 RSPG | $181,725 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 RSPG | $81,703 | 1,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 RSPG | $21,807 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 RSPG | $1,150,221 | 18,853 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 RSPG | $414,868 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 RSPG | $332,100 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 RSPG | $422,197 | 6,865 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 RSPG | $264,450 | 4,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 RSPG | $1,271,298 | 18,876 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 RSPG | $1,616,639 | 40,145 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 RSPG | $367,297 | 11,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 RSPG | $1,370,071 | 60,865 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||