XAI Octagon Floating Rate & Alternative Income Trust

CITADEL ADVISORS LLC XFLT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

24,712

Value ($000)

131

Weight

0.0%

2021 Q1 - 2025 Q3 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	131	0.0%	24,712	9/30/2025
2025 Q1	5/15/2025	202	0.0%	34,098	3/31/2025
2024 Q2	8/14/2024	135	0.0%	19,152	6/30/2024
2021 Q1	5/21/2021	107	0.0%	11,772	3/31/2021