CITADEL ADVISORS LLC

Position in EEM — iShares MSCI Emerging Markets ETF

CIK 1423053 MIAMI, FL

All Filings in EEM

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 EEM	$689,866,963	10,084,300	-29.4%	Put	Defined	2026-09-02
2026-06-30 EEM	$715,609,646	10,460,600	-16.6%	Call	Defined	2026-09-02
2023-12-31 EEM	$65,526,336	1,629,603	-0.0%	Shares	Defined	2024-02-14
2023-12-31 EEM	$504,297,736	12,541,600	+36.1%	Call	Defined	2024-02-14
2023-12-31 EEM	$574,086,212	14,277,200	-31.0%	Put	Defined	2024-02-14
2023-09-30 EEM	$61,869,960	1,630,302	-32.1%	Shares	Defined	2023-11-14
2023-09-30 EEM	$349,720,635	9,215,300	-43.3%	Call	Defined	2023-11-14
2023-09-30 EEM	$785,045,085	20,686,300	-34.8%	Put	Defined	2023-11-14
2023-06-30 EEM	$94,923,428	2,399,480	-28.4%	Shares	Defined	2023-08-14
2023-06-30 EEM	$1,254,574,192	31,713,200	+90.7%	Put	Defined	2023-08-14
2023-06-30 EEM	$643,075,492	16,255,700	+54.2%	Call	Defined	2023-08-14
2023-03-31 EEM	$656,318,450	16,632,500	+80.0%	Put	Defined	2023-05-15
2023-03-31 EEM	$132,226,908	3,350,910	-3.0%	Shares	Defined	2023-05-15
2023-03-31 EEM	$415,876,832	10,539,200	-55.5%	Call	Defined	2023-05-15
2022-12-31 EEM	$898,317,170	23,702,300	+263.3%	Call	Defined	2023-02-14
2022-12-31 EEM	$130,875,597	3,453,182	+348.5%	Shares	Defined	2023-02-14
2022-12-31 EEM	$350,268,010	9,241,900	-17.1%	Put	Defined	2023-02-14
2022-09-30 EEM	$227,574,560	6,524,500	-4.0%	Call	Defined	2022-11-14
2022-09-30 EEM	$26,855,785	769,948	-51.8%	Shares	Defined	2022-11-14
2022-09-30 EEM	$388,905,024	11,149,800	+28.4%	Put	Defined	2022-11-14
2022-06-30 EEM	$64,036,251	1,596,914	+752.8%	Shares	Defined	2022-08-15
2022-06-30 EEM	$348,128,150	8,681,500	+74.9%	Put	Defined	2022-08-15
2022-06-30 EEM	$272,659,950	6,799,500	+10.1%	Call	Defined	2022-08-15
2022-03-31 EEM	$224,106,540	4,963,600	-4.9%	Put	Defined	2022-05-16
2022-03-31 EEM	$8,455,059	187,266	-97.9%	Shares	Defined	2022-05-16
2022-03-31 EEM	$278,710,950	6,173,000	-15.9%	Call	Defined	2022-05-16
2021-12-31 EEM	$438,942,163	8,985,510	+3771.4%	Shares	Defined	2022-02-14
2021-12-31 EEM	$254,938,380	5,218,800	+1.1%	Put	Defined	2022-02-14
2021-12-31 EEM	$358,373,370	7,336,200	+108.8%	Call	Defined	2022-02-14
2021-09-30 EEM	$260,011,180	5,161,000	-3.3%	Put	Defined	2021-11-15
2021-09-30 EEM	$176,974,864	3,512,800	-26.8%	Call	Defined	2021-11-15
2021-09-30 EEM	$11,693,248	232,101	-96.0%	Shares	Defined	2021-11-15
2021-06-30 EEM	$264,797,210	4,801,400	-20.9%	Call	Defined	2021-08-16
2021-06-30 EEM	$294,274,885	5,335,900	-7.4%	Put	Defined	2021-08-16
2021-03-31 EEM	$323,816,472	6,070,800	-49.8%	Call	Defined	2021-05-21
2021-03-31 EEM	$307,430,424	5,763,600	-6.9%	Put	Defined	2021-05-21
2020-12-31 EEM	$319,961,308	6,192,400	-8.8%	Put	Defined	2021-02-16
2020-12-31 EEM	$625,263,837	12,101,100	+102.9%	Call	Defined	2021-02-16
2020-12-31 EEM	$302,494,884	5,854,362	+895.7%	Shares	Defined	2021-02-16
2020-09-30 EEM	$299,265,284	6,787,600	+28.6%	Put	Defined	2020-11-16
2020-09-30 EEM	$262,935,124	5,963,600	+64.5%	Call	Defined	2020-11-16
2020-09-30 EEM	$25,923,685	587,972	-51.9%	Shares	Defined	2020-11-16
2020-06-30 EEM	$48,881,656	1,222,347	-32.9%	Shares	Defined	2020-08-14
2020-06-30 EEM	$211,135,203	5,279,700	-31.6%	Put	Defined	2020-08-14
2020-06-30 EEM	$145,003,740	3,626,000	-30.8%	Call	Defined	2020-08-14
2020-03-31 EEM	$178,796,831	5,238,700	—	Call	Defined	2020-05-15
2020-03-31 EEM	$263,394,862	7,717,400	—	Put	Defined	2020-05-15
2020-03-31 EEM	$62,180,525	1,821,873	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.