CITADEL ADVISORS LLC

Position in AIRR — First Trust RBA American Industrial Renaissance ETF

CIK 1423053 MIAMI, FL

Back to AIRR Full portfolio

Position in AIRR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Common Shares in AIRR Over Time

Shares Held

Position Value (USD)

Derivatives in AIRR

reported options exposure · as of Jun 30, 2026

CallValue

$1,519,050

CallShares

11,400

PutValue

$493,025

PutShares

3,700

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 AIRR

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,519,050	11,400	+159.1%	Call	Defined	2026-08-14
2026-06-30	$493,025	3,700	—	Put	Defined	2026-08-14
2025-12-31	$432,608	4,400	+91.3%	Call	Defined	2026-02-17
2025-09-30	$222,364	2,300	—	Call	Defined	2025-11-14
2025-06-30	$536,751	6,594	-41.7%	Shares	Defined	2025-08-14
2025-03-31	$770,977	11,303	-64.7%	Shares	Defined	2025-05-15
2024-12-31	$2,463,739	31,980	+142.9%	Shares	Defined	2025-02-14
2024-06-30	$899,437	13,167	+44.1%	Shares	Defined	2024-08-14
2023-09-30	$470,686	9,136	+70.7%	Shares	Defined	2023-11-14
2023-06-30	$289,329	5,352	-78.3%	Shares	Defined	2023-08-14
2022-12-31	$1,087,734	24,654	-46.5%	Shares	Defined	2023-02-14
2022-09-30	$1,763,974	46,123	+31.1%	Shares	Defined	2022-11-14
2022-06-30	$1,306,983	35,186	+129.5%	Shares	Defined	2022-08-15
2022-03-31	$649,352	15,333	-55.3%	Shares	Defined	2022-05-16
2021-12-31	$1,547,072	34,291	-6.5%	Shares	Defined	2022-02-14
2021-03-31	$1,488,920	36,691	+73.8%	Shares	Defined	2021-05-21
2020-03-31	$421,921	21,114	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.