CITADEL ADVISORS LLC

Position in VTV — VANGUARD VALUE INDEX FUND

CIK 1423053 MIAMI, FL

All Filings in VTV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 VTV	$5,840,524	26,800	-30.9%	Call	Defined	2026-09-02
2026-06-30 VTV	$4,990,597	22,900	+3.2%	Put	Defined	2026-09-02
2021-09-30 VTV	$3,005,214	22,200	+12.1%	Put	Defined	2021-11-15
2021-09-30 VTV	$10,078,837	74,454	-10.3%	Shares	Defined	2021-11-15
2021-09-30 VTV	$5,252,356	38,800	-67.5%	Call	Defined	2021-11-15
2021-06-30 VTV	$2,721,708	19,800	-44.2%	Put	Defined	2021-08-16
2021-06-30 VTV	$11,406,705	82,982	+2.2%	Shares	Defined	2021-08-16
2021-06-30 VTV	$16,398,978	119,300	+26.8%	Call	Defined	2021-08-16
2021-03-31 VTV	$4,666,830	35,500	+150.0%	Put	Defined	2021-05-21
2021-03-31 VTV	$12,370,386	94,100	+189.5%	Call	Defined	2021-05-21
2020-12-31 VTV	$3,866,200	32,500	+112.4%	Call	Defined	2021-02-16
2020-12-31 VTV	$9,663,596	81,234	+24.8%	Shares	Defined	2021-02-16
2020-12-31 VTV	$1,689,232	14,200	+2.2%	Put	Defined	2021-02-16
2020-09-30 VTV	$1,452,689	13,900	+33.7%	Put	Defined	2020-11-16
2020-09-30 VTV	$1,599,003	15,300	-18.2%	Call	Defined	2020-11-16
2020-06-30 VTV	$1,862,333	18,700	-18.0%	Call	Defined	2020-08-14
2020-06-30 VTV	$1,035,736	10,400	+57.6%	Put	Defined	2020-08-14
2020-03-31 VTV	$2,030,568	22,800	—	Call	Defined	2020-05-15
2020-03-31 VTV	$5,796,559	65,086	—	Shares	Defined	2020-05-15
2020-03-31 VTV	$587,796	6,600	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.