CITADEL ADVISORS LLC

Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF

CIK 1423053 MIAMI, FL

Back to BWX Full portfolio

Position in BWX

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

Position Value

$503,843

+$503,843 QoQ

Shares Held

23,240

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 66 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BWX Over Time

Shares Held

Position Value (USD)

Derivatives in BWX

reported options exposure · as of Mar 31, 2026

CallValue

$241,450

CallShares

11,000

PutValue

PutShares

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 BWX

Export CSV

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$503,843	23,240	-46.1%	Shares	Defined	2026-08-14
2026-03-31	$241,450	11,000	-13.4%	Call	Defined	2026-05-15
2025-12-31	$286,131	12,700	0.0%	Call	Defined	2026-02-17
2025-12-31	$971,448	43,118	+8.3%	Shares	Defined	2026-02-17
2025-09-30	$915,860	39,820	+79.6%	Shares	Defined	2025-11-14
2025-09-30	$292,100	12,700	—	Call	Defined	2025-11-14
2025-06-30	$520,702	22,167	+30.0%	Shares	Defined	2025-08-14
2025-03-31	$372,625	17,046	+49.6%	Shares	Defined	2025-05-15
2024-03-31	$253,402	11,394	-48.8%	Shares	Defined	2024-05-15
2023-09-30	$472,250	22,234	-42.5%	Shares	Defined	2023-11-14
2022-09-30	$805,017	38,647	-60.5%	Shares	Defined	2022-11-14
2022-03-31	$2,545,395	97,787	+863.4%	Shares	Defined	2022-05-16
2021-12-31	$286,940	10,150	-69.0%	Shares	Defined	2022-02-14
2021-09-30	$939,528	32,702	-27.9%	Shares	Defined	2021-11-15
2021-06-30	$1,330,611	45,336	-70.0%	Shares	Defined	2021-08-16
2020-12-31	$4,715,480	150,992	+357.7%	Shares	Defined	2021-02-16
2020-03-31	$917,010	32,986	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.