CITADEL ADVISORS LLC
Position in IEZ — iShares U.S. Oil Equipment & Services ETF
CIK 1423053
MIAMI, FL
All Filings in IEZ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IEZ | $1,070,620 | 39,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 IEZ | $358,281 | 13,319 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 IEZ | $392,740 | 14,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 IEZ | $289,500 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 IEZ | $1,150,299 | 39,734 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 IEZ | $1,320,120 | 45,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 IEZ | $279,658 | 13,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 IEZ | $244,179 | 11,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 IEZ | $302,853 | 15,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 IEZ | $1,009,171 | 59,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 IEZ | $451,402 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 IEZ | $103,350 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 IEZ | $380,250 | 19,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 IEZ | $303,673 | 15,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 IEZ | $99,050 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 IEZ | $255,549 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 IEZ | $272,664 | 13,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IEZ | $54,243 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 IEZ | $930,408 | 46,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 IEZ | $273,224 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 IEZ | $443,262 | 19,904 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 IEZ | $149,209 | 6,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 IEZ | $238,289 | 10,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 IEZ | $96,965 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 IEZ | $1,262,555 | 53,385 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 IEZ | $212,850 | 9,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 IEZ | $170,976 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 IEZ | $938,460 | 42,813 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 IEZ | $190,704 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 IEZ | $250,016 | 10,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 IEZ | $144,240 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 IEZ | $1,176,830 | 48,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 IEZ | $1,172,472 | 58,274 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 IEZ | $116,696 | 5,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 IEZ | $307,836 | 15,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 IEZ | $336,168 | 17,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 IEZ | $357,420 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 IEZ | $2,408,856 | 124,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 IEZ | $80,560 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 IEZ | $99,640 | 4,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 IEZ | $2,606,646 | 122,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 IEZ | $158,400 | 11,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 IEZ | $954,432 | 66,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IEZ | $553,200 | 34,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 IEZ | $490,733 | 25,453 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 IEZ | $206,296 | 10,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 IEZ | $225,576 | 11,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 IEZ | $145,657 | 11,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 IEZ | $193,350 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 IEZ | $182,077 | 13,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||