CITADEL ADVISORS LLC
Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
CIK 1423053
MIAMI, FL
All Filings in BWX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,843 | 23,240 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $241,450 | 11,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $286,131 | 12,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $971,448 | 43,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $915,860 | 39,820 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $292,100 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $520,702 | 22,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $372,625 | 17,046 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $253,402 | 11,394 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $472,250 | 22,234 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $805,017 | 38,647 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,545,395 | 97,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,940 | 10,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $939,528 | 32,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,330,611 | 45,336 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,715,480 | 150,992 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $917,010 | 32,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||