CITADEL ADVISORS LLC
Position in BAI — iShares A.I. Innovation and Tech Active ETF
CIK 1423053
MIAMI, FL
Position in BAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in BAI
reported options exposure · as of Jun 30, 2026CallValue
$917,328
CallShares
17,400
PutValue
$890,968
PutShares
16,900
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 BAI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,968 | 16,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $917,328 | 17,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $408,580 | 12,400 | Call | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||