CITADEL ADVISORS LLC
Position in IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF
CIK 1423053
MIAMI, FL
All Filings in IAI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 IAI | $280,528 | 1,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 IAI | $596,122 | 3,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 IAI | $6,204,753 | 35,389 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 IAI | $705,974 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 IAI | $1,209,514 | 7,367 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 IAI | $886,572 | 5,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 IAI | $645,732 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 IAI | $595,687 | 3,321 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 IAI | $771,291 | 4,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 IAI | $866,712 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 IAI | $265,320 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 IAI | $4,514,854 | 26,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 IAI | $524,334 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 IAI | $964,098 | 5,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 IAI | $5,109,251 | 36,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 IAI | $238,187 | 1,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 IAI | $266,209 | 1,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 IAI | $115,280 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 IAI | $273,790 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 IAI | $2,724,354 | 18,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IAI | $5,244,733 | 40,796 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 IAI | $12,856 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 IAI | $38,568 | 300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 IAI | $2,330,765 | 19,933 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 IAI | $35,079 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 IAI | $127,611 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 IAI | $116,010 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 IAI | $1,357,200 | 11,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 IAI | $1,328,081 | 12,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 IAI | $54,265 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 IAI | $227,913 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 IAI | $1,828,792 | 20,090 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 IAI | $45,515 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 IAI | $54,618 | 600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 IAI | $27,225 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 IAI | $3,040,125 | 33,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 IAI | $456,563 | 5,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 IAI | $950,306 | 10,370 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 IAI | $870,580 | 9,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 IAI | $27,492 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 IAI | $2,208,202 | 22,971 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 IAI | $57,678 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 IAI | $57,678 | 600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 IAI | $2,098,800 | 24,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IAI | $201,528 | 2,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 IAI | $1,881,683 | 22,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 IAI | $4,484,212 | 44,896 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 IAI | $599,280 | 6,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 IAI | $8,135,074 | 73,821 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 IAI | $1,124,040 | 10,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||