Position in ITP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,434
-$54,099 QoQ
Shares Held
19,083
-92.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITP Over Time
Shares Held
Position Value (USD)
Derivatives in ITP
reported options exposure · as of Mar 31, 2026CallValue
$15,570
CallShares
86,500
PutValue
$0
PutShares
0
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.
Position in Paper & Paper Products
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $23,796,971 across 5 Paper & Paper Products names. ITP ranks #5 (0.0% of the industry book) .
All Filings in ITP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,434 | 19,083 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,570 | 86,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $57,533 | 261,514 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,792 | 53,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,857 | 13,300 | Call | Defined | 2025-11-14 | |
| 2024-09-30 | $7,625 | 29,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,647 | 28,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,076 | 31,064 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $5,079 | 13,367 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $418 | 1,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,005 | 4,360 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $598 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,569 | 53,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,373 | 14,581 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,698 | 16,280 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||