CITADEL ADVISORS LLC

Position in AGG — iShares Core U.S. Aggregate Bond ETF

CIK 1423053 MIAMI, FL

All Filings in AGG

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 AGG	$1,880,620	19,000	-8.7%	Call	Defined	2026-09-02
2026-06-30 AGG	$386,022	3,900	-65.5%	Put	Defined	2026-09-02
2022-03-31 AGG	$1,210,230	11,300	+222.9%	Put	Defined	2022-05-16
2022-03-31 AGG	$2,227,680	20,800	-24.1%	Call	Defined	2022-05-16
2021-12-31 AGG	$20,286,047	177,823	-83.6%	Shares	Defined	2022-02-14
2021-12-31 AGG	$399,280	3,500	-58.3%	Put	Defined	2022-02-14
2021-12-31 AGG	$3,125,792	27,400	+20.2%	Call	Defined	2022-02-14
2021-09-30 AGG	$124,810,793	1,086,918	-39.0%	Shares	Defined	2021-11-15
2021-09-30 AGG	$2,618,124	22,800	-47.0%	Call	Defined	2021-11-15
2021-09-30 AGG	$964,572	8,400	-59.4%	Put	Defined	2021-11-15
2021-06-30 AGG	$4,959,190	43,000	-50.2%	Call	Defined	2021-08-16
2021-06-30 AGG	$2,387,331	20,700	-24.5%	Put	Defined	2021-08-16
2021-06-30 AGG	$205,585,643	1,782,586	+11849.2%	Shares	Defined	2021-08-16
2021-03-31 AGG	$1,698,115	14,918	—	Shares	Defined	2021-05-21
2021-03-31 AGG	$9,823,529	86,300	+14.5%	Call	Defined	2021-05-21
2021-03-31 AGG	$3,118,942	27,400	-42.2%	Put	Defined	2021-05-21
2020-12-31 AGG	$8,911,526	75,400	+49.0%	Call	Defined	2021-02-16
2020-12-31 AGG	$5,602,206	47,400	+115.5%	Put	Defined	2021-02-16
2020-09-30 AGG	$2,597,320	22,000	—	Put	Defined	2020-11-16
2020-09-30 AGG	$5,973,836	50,600	+1134.1%	Call	Defined	2020-11-16
2020-06-30 AGG	$484,661	4,100	—	Call	Defined	2020-08-14
No filing history on record for this holder in this stock.