Position in ITP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$25,533
+$22,099 QoQ
Shares Held
134,388
+604.2% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 12 holders
Holding Since
Jun 2020
18 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 Jun 30, 2026CallValue
$6,384
CallShares
33,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $7,230,428 across 5 Paper & Paper Products names. ITP ranks #4 (0.4% of the industry book) .
All Filings in ITP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,533 | 134,388 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,384 | 33,600 | Call | Defined | 2026-09-02 | |
| 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 | |
| 2022-06-30 | $12,348 | 102,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,006 | 191,719 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,680 | 39,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,438 | 11,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,552 | 11,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $38,083 | 165,581 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,593 | 59,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,981 | 34,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,424 | 21,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $31,005 | 79,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,829 | 35,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,742 | 220,729 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $27,965 | 59,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $22,560 | 48,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $28,182 | 42,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $271,201 | 410,911 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $43,626 | 66,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $5,773 | 10,310 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $9,016 | 16,100 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $6,935 | 11,369 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||