CITADEL ADVISORS LLC
Position in SPHD — Invesco S&P 500 High Dividend Low Volatility ETF
CIK 1423053
MIAMI, FL
All Filings in SPHD
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPHD | $1,179,488 | 23,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 SPHD | $1,174,404 | 23,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 SPHD | $421,616 | 8,293 | Shares | Defined | 2026-09-02 | |
| 2023-03-31 SPHD | $265,923 | 6,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 SPHD | $1,966,986 | 46,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SPHD | $2,787,717 | 66,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPHD | $890,976 | 20,328 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPHD | $96,426 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 SPHD | $2,621,034 | 59,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SPHD | $273,770 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 SPHD | $2,658,893 | 67,985 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 SPHD | $1,220,232 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 SPHD | $715,068 | 16,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 SPHD | $1,191,780 | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 SPHD | $4,056,554 | 91,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPHD | $939,479 | 19,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 SPHD | $3,134,744 | 66,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 SPHD | $805,260 | 17,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPHD | $860,320 | 19,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 SPHD | $1,593,856 | 35,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 SPHD | $2,078,403 | 49,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 SPHD | $1,692,141 | 39,975 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 SPHD | $605,319 | 14,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 SPHD | $2,518,687 | 57,139 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 SPHD | $3,592,520 | 81,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 SPHD | $639,160 | 14,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 SPHD | $600,180 | 14,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 SPHD | $2,199,231 | 51,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 SPHD | $2,428,028 | 56,637 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPHD | $3,540,036 | 94,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 SPHD | $507,330 | 13,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 SPHD | $3,651,986 | 97,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPHD | $2,170,873 | 65,804 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 SPHD | $2,355,486 | 71,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 SPHD | $597,119 | 18,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 SPHD | $1,297,969 | 39,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPHD | $246,142 | 8,202 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||