CITADEL ADVISORS LLC

Position in JAAA — Janus Henderson AAA CLO ETF

CIK 1423053 MIAMI, FL

Back to JAAA Full portfolio

All Filings in JAAA

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 JAAA	$38,939,958	771,241	+3298.0%	Shares	Defined	2026-09-02
2026-06-30 JAAA	$2,196,315	43,500	—	Call	Defined	2026-09-02
2026-06-30 JAAA	$1,393,524	27,600	—	Put	Defined	2026-09-02
2022-12-31 JAAA	$1,118,054	22,697	-63.7%	Shares	Defined	2023-02-14
2021-12-31 JAAA	$3,152,175	62,568	+51.9%	Shares	Defined	2022-02-14
2021-06-30 JAAA	$2,077,736	41,180	+1.7%	Shares	Defined	2021-08-16
2021-03-31 JAAA	$2,045,806	40,503	-23.5%	Shares	Defined	2021-05-21
2020-12-31 JAAA	$2,663,458	52,962	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.