CITADEL ADVISORS LLC

Position in ICOP — iShares Copper and Metals Mining ETF

CIK 1423053 MIAMI, FL

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All Filings in ICOP

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ICOP	$4,434,441	90,076	+260.6%	Shares	Defined	2026-09-02
2026-06-30 ICOP	$669,528	13,600	+56.3%	Put	Defined	2026-09-02
2026-06-30 ICOP	$2,845,494	57,800	+18.9%	Call	Defined	2026-09-02
2026-03-31 ICOP	$413,919	8,700	—	Put	Defined	2026-05-15
2026-03-31 ICOP	$2,312,242	48,600	+257.4%	Call	Defined	2026-05-15
2025-12-31 ICOP	$1,106,863	24,980	-37.5%	Shares	Defined	2026-02-17
2025-12-31 ICOP	$602,616	13,600	—	Call	Defined	2026-02-17
2025-09-30 ICOP	$1,504,691	39,995	+280.4%	Shares	Defined	2025-11-14
2025-06-30 ICOP	$314,398	10,515	-28.5%	Shares	Defined	2025-08-14
2024-12-31 ICOP	$375,092	14,698	-52.8%	Shares	Defined	2025-02-14
2024-09-30 ICOP	$995,913	31,171	+17.4%	Shares	Defined	2024-11-14
2024-06-30 ICOP	$801,194	26,556	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.