CITADEL ADVISORS LLC
Position in JMBS — Janus Henderson Mortgage-Backed Securities ETF
CIK 1423053
MIAMI, FL
All Filings in JMBS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 JMBS | $15,899,196 | 353,394 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 JMBS | $3,621,131 | 80,149 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 JMBS | $2,658,907 | 58,220 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 JMBS | $493,236 | 10,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 JMBS | $5,114,030 | 113,519 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 JMBS | $400,945 | 8,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 JMBS | $176,280 | 3,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 JMBS | $140,120 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 JMBS | $66,270 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 JMBS | $22,526,586 | 509,882 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 JMBS | $2,578,403 | 57,747 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 JMBS | $4,465 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 JMBS | $4,510 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 JMBS | $2,419,840 | 53,655 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 JMBS | $2,829,723 | 65,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 JMBS | $1,458,554 | 31,874 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 JMBS | $269,805 | 5,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 JMBS | $1,433,530 | 31,835 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 JMBS | $2,043,724 | 40,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 JMBS | $2,131,643 | 40,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 JMBS | $435,380 | 8,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 JMBS | $4,592,106 | 86,399 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 JMBS | $572,464 | 10,789 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 JMBS | $557,694 | 10,432 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 JMBS | $3,440,151 | 64,158 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 JMBS | $9,130,521 | 170,060 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||