CITADEL ADVISORS LLC

Position in FXI — iShares China Large-Cap ETF

CIK 1423053 MIAMI, FL

All Filings in FXI

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FXI	$631,146,087	19,979,300	+19.5%	Call	Defined	2026-09-02
2026-06-30 FXI	$156,717,990	4,961,000	-60.0%	Put	Defined	2026-09-02
2026-06-30 FXI	$46,064,726	1,458,206	-34.9%	Shares	Defined	2026-09-02
2026-03-31 FXI	$600,391,600	16,724,000	+131.2%	Call	Defined	2026-05-15
2026-03-31 FXI	$80,424,866	2,240,247	+3530.4%	Shares	Defined	2026-05-15
2026-03-31 FXI	$445,145,640	12,399,600	+1.9%	Put	Defined	2026-05-15
2025-12-31 FXI	$2,362,799	61,708	-64.8%	Shares	Defined	2026-02-17
2025-12-31 FXI	$466,119,486	12,173,400	-22.9%	Put	Defined	2026-02-17
2025-12-31 FXI	$276,932,425	7,232,500	-45.3%	Call	Defined	2026-02-17
2025-09-30 FXI	$544,315,112	13,230,800	+43.5%	Call	Defined	2025-11-14
2025-09-30 FXI	$7,211,224	175,285	+93.9%	Shares	Defined	2025-11-14
2025-09-30 FXI	$649,353,760	15,784,000	+72.5%	Put	Defined	2025-11-14
2025-06-30 FXI	$338,982,340	9,221,500	-34.1%	Call	Defined	2025-08-14
2025-06-30 FXI	$336,295,184	9,148,400	-12.2%	Put	Defined	2025-08-14
2025-03-31 FXI	$501,663,232	13,997,300	-54.9%	Call	Defined	2025-05-15
2025-03-31 FXI	$373,535,232	10,422,300	+118.5%	Put	Defined	2025-05-15
2024-12-31 FXI	$2,751,836	90,402	-71.2%	Shares	Defined	2025-02-14
2024-12-31 FXI	$945,119,384	31,048,600	-47.2%	Call	Defined	2025-02-14
2024-12-31 FXI	$145,180,536	4,769,400	-53.8%	Put	Defined	2025-02-14
2024-09-30 FXI	$9,978,729	313,994	-79.3%	Shares	Defined	2024-11-14
2024-09-30 FXI	$1,870,141,770	58,846,500	+158.3%	Call	Defined	2024-11-14
2024-09-30 FXI	$327,877,438	10,317,100	+8.5%	Put	Defined	2024-11-14
2024-06-30 FXI	$39,420,124	1,516,742	+106.3%	Shares	Defined	2024-08-14
2024-06-30 FXI	$247,050,544	9,505,600	-21.8%	Put	Defined	2024-08-14
2024-06-30 FXI	$592,049,601	22,779,900	-24.8%	Call	Defined	2024-08-14
2024-03-31 FXI	$292,732,119	12,161,700	+25.5%	Put	Defined	2024-05-15
2024-03-31 FXI	$729,619,468	30,312,400	+72.9%	Call	Defined	2024-05-15
2024-03-31 FXI	$17,698,309	735,285	-67.3%	Shares	Defined	2024-05-15
2023-12-31 FXI	$421,188,228	17,527,600	+5.3%	Call	Defined	2024-02-14
2023-12-31 FXI	$232,905,969	9,692,300	-46.1%	Put	Defined	2024-02-14
2023-12-31 FXI	$53,997,188	2,247,074	+40.7%	Shares	Defined	2024-02-14
2023-09-30 FXI	$441,578,585	16,644,500	+4.4%	Call	Defined	2023-11-14
2023-09-30 FXI	$42,376,713	1,597,313	+9.1%	Shares	Defined	2023-11-14
2023-09-30 FXI	$476,834,302	17,973,400	+103.1%	Put	Defined	2023-11-14
2023-06-30 FXI	$39,816,655	1,464,386	-11.6%	Shares	Defined	2023-08-14
2023-06-30 FXI	$240,571,682	8,847,800	-19.9%	Put	Defined	2023-08-14
2023-06-30 FXI	$433,305,278	15,936,200	+45.4%	Call	Defined	2023-08-14
2023-03-31 FXI	$326,268,111	11,048,700	-2.1%	Put	Defined	2023-05-15
2023-03-31 FXI	$323,693,095	10,961,500	-59.5%	Call	Defined	2023-05-15
2023-03-31 FXI	$48,922,085	1,656,691	-12.8%	Shares	Defined	2023-05-15
2022-12-31 FXI	$766,264,950	27,076,500	-30.3%	Call	Defined	2023-02-14
2022-12-31 FXI	$53,738,643	1,898,892	-64.8%	Shares	Defined	2023-02-14
2022-12-31 FXI	$319,410,780	11,286,600	+9.8%	Put	Defined	2023-02-14
2022-09-30 FXI	$265,858,902	10,280,700	-48.2%	Put	Defined	2022-11-14
2022-09-30 FXI	$1,004,723,064	38,852,400	+230.6%	Call	Defined	2022-11-14
2022-09-30 FXI	$139,679,324	5,401,366	+84.7%	Shares	Defined	2022-11-14
2022-06-30 FXI	$398,489,974	11,751,400	—	Call	Defined	2022-08-15
2022-06-30 FXI	$672,567,549	19,833,900	—	Put	Defined	2022-08-15
2022-06-30 FXI	$99,189,496	2,925,081	+76.6%	Shares	Defined	2022-08-15
2022-03-31 FXI	$52,963,291	1,656,656	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.