CITADEL ADVISORS LLC
Position in USHY — iShares Broad USD High Yield Corporate Bond ETF
CIK 1423053
MIAMI, FL
All Filings in USHY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 USHY | $5,705,374 | 154,116 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 USHY | $86,739,328 | 2,295,906 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 USHY | $19,896,393 | 540,516 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 USHY | $7,530 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 USHY | $1,176,449 | 31,247 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 USHY | $7,256 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 USHY | $376,078 | 10,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 USHY | $22,685,287 | 619,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 USHY | $3,659 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 USHY | $18,295 | 500 | Call | Defined | 2024-05-15 | |
| 2023-03-31 USHY | $124,425 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 USHY | $63,990 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 USHY | $78,352 | 2,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 USHY | $1,664,346 | 48,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 USHY | $3,453 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 USHY | $1,291,008 | 38,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 USHY | $669,038 | 19,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 USHY | $10,187,666 | 303,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 USHY | $650,821 | 18,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 USHY | $217,616 | 5,600 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 USHY | $11,296,941 | 270,780 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 USHY | $6,643,699 | 161,294 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 USHY | $44,688,238 | 1,169,237 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||