CITADEL ADVISORS LLC

Position in ITB — iShares U.S. Home Construction ETF

CIK 1423053 MIAMI, FL

Back to ITB Full portfolio

All Filings in ITB

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 ITB	$19,485,520	186,500	-40.1%	Call	Defined	2026-09-02
2026-06-30 ITB	$53,138,528	508,600	+210.7%	Put	Defined	2026-09-02
2026-06-30 ITB	$44,414,760	425,103	+1887.1%	Shares	Defined	2026-09-02
2021-03-31 ITB	$21,118,032	311,200	+105.3%	Call	Defined	2021-05-21
2021-03-31 ITB	$1,451,728	21,393	-91.6%	Shares	Defined	2021-05-21
2021-03-31 ITB	$11,108,682	163,700	-20.7%	Put	Defined	2021-05-21
2020-12-31 ITB	$14,204,057	254,553	-15.9%	Shares	Defined	2021-02-16
2020-12-31 ITB	$11,517,120	206,400	+38.1%	Put	Defined	2021-02-16
2020-12-31 ITB	$8,459,280	151,600	-9.5%	Call	Defined	2021-02-16
2020-09-30 ITB	$9,488,875	167,500	+15.5%	Call	Defined	2020-11-16
2020-09-30 ITB	$8,469,175	149,500	-3.0%	Put	Defined	2020-11-16
2020-09-30 ITB	$17,152,090	302,773	+0.9%	Shares	Defined	2020-11-16
2020-06-30 ITB	$13,252,637	300,173	+32.0%	Shares	Defined	2020-08-14
2020-06-30 ITB	$6,401,750	145,000	-42.6%	Call	Defined	2020-08-14
2020-06-30 ITB	$6,803,515	154,100	-43.8%	Put	Defined	2020-08-14
2020-03-31 ITB	$7,304,825	252,500	—	Call	Defined	2020-05-15
2020-03-31 ITB	$6,576,685	227,331	—	Shares	Defined	2020-05-15
2020-03-31 ITB	$7,926,820	274,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.