CITADEL ADVISORS LLC

Position in UVIX — VS Trust

CIK 1423053 MIAMI, FL

Back to UVIX Full portfolio

Position in UVIX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

17 quarters on record

Common Shares in UVIX Over Time

Shares Held

Position Value (USD)

Derivatives in UVIX

reported options exposure · as of Jun 30, 2026

CallValue

$2,500,428

CallShares

809,200

PutValue

$1,421,091

PutShares

459,900

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 UVIX

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,421,091	459,900	-13.6%	Put	Defined	2026-08-14
2026-06-30	$2,500,428	809,200	-26.9%	Call	Defined	2026-08-14
2026-03-31	$9,589,304	1,107,310	+18.5%	Call	Defined	2026-05-15
2026-03-31	$4,608,072	532,110	+35.3%	Put	Defined	2026-05-15
2025-12-31	$2,246,085	393,360	-48.3%	Put	Defined	2026-02-17
2025-12-31	$707,960	123,986	-7.2%	Shares	Defined	2026-02-17
2025-12-31	$5,337,034	934,682	+42.6%	Call	Defined	2026-02-17
2025-09-30	$1,326,121	133,547	+10.8%	Shares	Defined	2025-11-14
2025-09-30	$6,509,035	655,492	+2.1%	Call	Defined	2025-11-14
2025-09-30	$7,548,786	760,200	+80.1%	Put	Defined	2025-11-14
2025-06-30	$9,474,392	422,210	-43.8%	Put	Defined	2025-08-14
2025-06-30	$14,413,279	642,303	-24.9%	Call	Defined	2025-08-14
2025-03-31	$4,486,407	120,489	+256.4%	Shares	Defined	2025-05-15
2025-03-31	$31,856,106	855,542	+154.2%	Call	Defined	2025-05-15
2025-03-31	$27,983,591	751,540	+186.1%	Put	Defined	2025-05-15
2024-12-31	$1,144,474	336,610	-4.8%	Call	Defined	2025-02-14
2024-12-31	$893,044	262,660	-54.1%	Put	Defined	2025-02-14
2024-12-31	$114,940	33,806	-58.3%	Shares	Defined	2025-02-14
2024-09-30	$1,669,464	353,700	+51.4%	Call	Defined	2024-11-14
2024-09-30	$2,700,359	572,110	+106.6%	Put	Defined	2024-11-14
2024-09-30	$382,338	81,004	-48.2%	Shares	Defined	2024-11-14
2024-06-30	$1,550,864	276,940	-24.9%	Put	Defined	2024-08-14
2024-06-30	$1,308,216	233,610	-50.3%	Call	Defined	2024-08-14
2024-06-30	$876,264	156,476	+139.7%	Shares	Defined	2024-08-14
2024-03-31	$570,864	65,279	+109.3%	Shares	Defined	2024-05-15
2024-03-31	$3,223,861	368,652	+107.4%	Put	Defined	2024-05-15
2024-03-31	$4,109,083	469,878	-20.7%	Call	Defined	2024-05-15
2023-12-31	$8,140,022	592,864	-1.4%	Call	Defined	2024-02-14
2023-12-31	$2,440,809	177,772	-40.7%	Put	Defined	2024-02-14
2023-12-31	$428,224	31,189	-98.1%	Shares	Defined	2024-02-14
2023-09-30	$5,878,946	1,684,512	+1408.0%	Shares	Defined	2023-11-14
2023-09-30	$1,046,511	299,860	+142.1%	Put	Defined	2023-11-14
2023-09-30	$2,098,676	601,340	+336.0%	Call	Defined	2023-11-14
2023-06-30	$552,504	123,880	+41.8%	Put	Defined	2023-08-14
2023-06-30	$615,123	137,920	+29.8%	Call	Defined	2023-08-14
2023-06-30	$498,190	111,702	+222.2%	Shares	Defined	2023-08-14
2023-03-31	$1,698,034	106,260	-32.9%	Call	Defined	2023-05-15
2023-03-31	$554,058	34,672	-44.1%	Shares	Defined	2023-05-15
2023-03-31	$1,396,332	87,380	-30.9%	Put	Defined	2023-05-15
2022-12-31	$360,729	61,981	+84.7%	Shares	Defined	2023-02-14
2022-12-31	$921,306	158,300	-11.2%	Call	Defined	2023-02-14
2022-12-31	$735,648	126,400	-45.3%	Put	Defined	2023-02-14
2022-09-30	$3,229,864	231,200	+329.7%	Put	Defined	2022-11-14
2022-09-30	$2,489,454	178,200	+104.6%	Call	Defined	2022-11-14
2022-09-30	$468,693	33,550	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$918,904	53,800	—	Put	Defined	2022-08-15
2022-06-30	$1,487,668	87,100	—	Call	Defined	2022-08-15
2022-06-30	$549,411	32,167	—	Shares	Defined	2022-08-15
No filing history on record for this holder in this stock.