CITADEL ADVISORS LLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1423053
MIAMI, FL
Position in AAXJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,163,352 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in AAXJ Over Time
Shares Held
Position Value (USD)
Derivatives in AAXJ
reported options exposure · as of Jun 30, 2026CallValue
$3,317,374
CallShares
27,800
PutValue
$3,365,106
PutShares
28,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AAXJ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,374 | 27,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,365,106 | 28,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,163,352 | 126,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $240,725 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $19,588,126 | 214,735 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $7,218 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $324,810 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $35,990 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $302,316 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,988,324 | 132,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $277,775 | 4,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,553,388 | 68,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,050 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $914,590 | 14,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,932 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,698,885 | 266,389 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,131,355 | 53,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,180,333 | 869,658 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $291,682 | 3,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,432,606 | 570,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,750 | 5,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $96,089,679 | 1,016,822 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,067,850 | 11,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $389,172 | 4,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $454,034 | 4,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $59,536,922 | 642,531 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,406,877 | 15,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $6,507,208 | 72,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $219,394 | 2,843 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,674,589 | 21,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $208,359 | 2,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $421,521 | 6,094 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,120,554 | 16,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $546,443 | 7,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $209,020 | 3,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||