CITADEL ADVISORS LLC

Position in BBH — VanEck Biotech ETF

CIK 1423053 MIAMI, FL

All Filings in BBH

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BBH	$264,212	1,300	—	Put	Defined	2026-09-02
2026-06-30 BBH	$1,110,300	5,463	-42.6%	Shares	Defined	2026-09-02
2026-06-30 BBH	$284,536	1,400	-50.0%	Call	Defined	2026-09-02
2026-03-31 BBH	$526,456	2,800	—	Call	Defined	2026-05-15
2026-03-31 BBH	$1,788,822	9,514	+233.5%	Shares	Defined	2026-05-15
2025-09-30 BBH	$472,685	2,853	-65.0%	Shares	Defined	2025-11-14
2025-06-30 BBH	$1,250,764	8,160	+223.6%	Shares	Defined	2025-08-14
2025-03-31 BBH	$396,786	2,522	-56.3%	Shares	Defined	2025-05-15
2024-12-31 BBH	$906,658	5,776	-73.5%	Shares	Defined	2025-02-14
2024-09-30 BBH	$3,869,585	21,814	+405.3%	Shares	Defined	2024-11-14
2023-12-31 BBH	$713,643	4,317	+60.1%	Shares	Defined	2024-02-14
2023-09-30 BBH	$419,848	2,696	-86.7%	Shares	Defined	2023-11-14
2023-06-30 BBH	$3,158,139	20,238	+229.3%	Shares	Defined	2023-08-14
2023-03-31 BBH	$996,043	6,145	-48.1%	Shares	Defined	2023-05-15
2022-09-30 BBH	$1,665,990	11,834	+131.6%	Shares	Defined	2022-11-14
2022-03-31 BBH	$828,322	5,109	-57.6%	Shares	Defined	2022-05-16
2021-12-31 BBH	$2,282,872	12,057	+29.0%	Shares	Defined	2022-02-14
2021-09-30 BBH	$1,889,402	9,347	+38.8%	Shares	Defined	2021-11-15
2021-06-30 BBH	$1,357,844	6,733	-62.1%	Shares	Defined	2021-08-16
2021-03-31 BBH	$3,114,761	17,754	-23.3%	Shares	Defined	2021-05-21
2020-12-31 BBH	$3,928,153	23,149	+229.1%	Shares	Defined	2021-02-16
2020-09-30 BBH	$1,140,232	7,035	-57.9%	Shares	Defined	2020-11-16
2020-06-30 BBH	$2,719,627	16,692	+23.1%	Shares	Defined	2020-08-14
2020-03-31 BBH	$1,735,040	13,555	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.