CITADEL ADVISORS LLC

Position in EPP — iShares MSCI Pacific ex Japan ETF

CIK 1423053 MIAMI, FL

All Filings in EPP

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 EPP	$250,641	4,706	-91.6%	Shares	Defined	2026-09-02
2023-09-30 EPP	$39,780	1,000	-75.0%	Put	Defined	2023-11-14
2023-09-30 EPP	$2,218,490	55,769	-63.0%	Shares	Defined	2023-11-14
2023-09-30 EPP	$107,406	2,700	+50.0%	Call	Defined	2023-11-14
2023-06-30 EPP	$168,960	4,000	+8.1%	Put	Defined	2023-08-14
2023-06-30 EPP	$6,363,159	150,643	+30.3%	Shares	Defined	2023-08-14
2023-06-30 EPP	$76,032	1,800	-51.4%	Call	Defined	2023-08-14
2023-03-31 EPP	$162,023	3,700	-17.8%	Put	Defined	2023-05-15
2023-03-31 EPP	$5,063,480	115,631	+292.9%	Shares	Defined	2023-05-15
2023-03-31 EPP	$162,023	3,700	+184.6%	Call	Defined	2023-05-15
2022-12-31 EPP	$55,627	1,300	-81.2%	Call	Defined	2023-02-14
2022-12-31 EPP	$192,555	4,500	-16.7%	Put	Defined	2023-02-14
2022-12-31 EPP	$1,259,395	29,432	+388.7%	Shares	Defined	2023-02-14
2022-09-30 EPP	$225,945	6,022	-97.8%	Shares	Defined	2022-11-14
2022-09-30 EPP	$202,608	5,400	-5.3%	Put	Defined	2022-11-14
2022-06-30 EPP	$11,547,021	277,306	+249.1%	Shares	Defined	2022-08-15
2022-03-31 EPP	$3,909,249	79,424	+384.4%	Shares	Defined	2022-05-16
2021-12-31 EPP	$783,025	16,395	-91.6%	Shares	Defined	2022-02-14
2021-09-30 EPP	$9,519,612	195,114	-79.9%	Shares	Defined	2021-11-15
2021-06-30 EPP	$50,213,305	971,056	+1037.1%	Shares	Defined	2021-08-16
2021-03-31 EPP	$4,289,692	85,401	+64.9%	Shares	Defined	2021-05-21
2021-03-31 EPP	$346,587	6,900	—	Call	Defined	2021-05-21
2020-12-31 EPP	$272,859	5,700	—	Put	Defined	2021-02-16
2020-12-31 EPP	$2,478,421	51,774	-75.3%	Shares	Defined	2021-02-16
2020-06-30 EPP	$8,335,127	209,636	+310.5%	Shares	Defined	2020-08-14
2020-03-31 EPP	$1,731,715	51,068	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.