CITADEL ADVISORS LLC
Position in EMB — iShares J.P. Morgan USD Emerging Markets Bond ETF
CIK 1423053
MIAMI, FL
All Filings in EMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EMB | $839,028 | 8,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 EMB | $9,280,035 | 96,226 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 EMB | $732,944 | 7,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 EMB | $3,415,952 | 36,367 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 EMB | $845,370 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 EMB | $619,938 | 6,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 EMB | $702,844 | 7,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 EMB | $481,400 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 EMB | $7,891,726 | 82,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 EMB | $390,279 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 EMB | $723,444 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 EMB | $305,646 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 EMB | $74,383,122 | 803,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 EMB | $9,339,708 | 100,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 EMB | $208,357 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 EMB | $308,006 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 EMB | $3,690,908 | 40,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 EMB | $71,232 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 EMB | $5,182,128 | 58,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 EMB | $13,524,462 | 144,523 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 EMB | $346,246 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 EMB | $46,808,716 | 500,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 EMB | $15,466,127 | 174,798 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 EMB | $2,539,376 | 28,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 EMB | $40,541,536 | 458,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 EMB | $1,712,697 | 19,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 EMB | $86,307,375 | 962,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 EMB | $3,847,392 | 43,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 EMB | $6,528,187 | 73,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 EMB | $676,856 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 EMB | $849,956 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 EMB | $11,016,420 | 133,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 EMB | $1,774,070 | 20,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 EMB | $2,596,200 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 EMB | $4,628,244 | 53,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 EMB | $836,916 | 9,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 EMB | $5,056,008 | 58,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 EMB | $19,507,908 | 226,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 EMB | $43,513,096 | 514,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 EMB | $17,087,180 | 202,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 EMB | $1,699,477 | 21,404 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 EMB | $77,232,380 | 972,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 EMB | $206,956,100 | 2,606,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 EMB | $570,364 | 6,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 EMB | $16,091,352 | 188,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 EMB | $24,401,520 | 286,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 EMB | $10,079,056 | 103,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 EMB | $23,804,560 | 243,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 EMB | $44,812,754 | 410,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 EMB | $122,267,166 | 1,121,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||