CITADEL ADVISORS LLC
Position in UDN — Invesco Db US Dollar Index Bearish Fund
CIK 1423053
MIAMI, FL
Position in UDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in UDN Over Time
Shares Held
Position Value (USD)
Derivatives in UDN
reported options exposure · as of Jun 30, 2026CallValue
$3,475,556
CallShares
194,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in UDN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,475,556 | 194,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,193,200 | 177,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $336,600 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,834,048 | 210,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $196,992 | 10,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $504,376 | 26,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,464,762 | 184,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,050,183 | 161,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,125,145 | 59,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,941,091 | 155,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,470,216 | 83,773 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $389,610 | 22,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,168,830 | 66,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $648,130 | 38,787 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $238,953 | 14,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,077,795 | 64,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $844,724 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $195,082 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,246 | 6,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,370 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $345,470 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,436 | 192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,121 | 7,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,779 | 2,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,901 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $709,555 | 38,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,033 | 14,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,577 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,094,852 | 59,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,311 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,929 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $337,432 | 17,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,650 | 29,390 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $101,358 | 5,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $641,934 | 34,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,400 | 68,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,533,650 | 82,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,081,352 | 63,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $567,336 | 30,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $202,292 | 10,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $291,456 | 14,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $298,990 | 14,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $375,224 | 17,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $4,848,510 | 231,543 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $425,082 | 20,300 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $788,074 | 36,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,645,681 | 75,594 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $278,656 | 12,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $361,397 | 17,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,306,611 | 110,417 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||