CITADEL ADVISORS LLC
Position in LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF
CIK 1423053
MIAMI, FL
All Filings in LQD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LQD | $300,902,316 | 2,758,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 LQD | $624,087,633 | 5,721,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 LQD | $186,187,617 | 1,708,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 LQD | $462,324,681 | 4,241,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 LQD | $33,067,247 | 300,093 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 LQD | $192,667,215 | 1,748,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 LQD | $297,579,114 | 2,700,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 LQD | $322,460,416 | 2,892,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 LQD | $5,812,603 | 52,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 LQD | $1,276,286,912 | 11,449,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 LQD | $610,275,597 | 5,567,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 LQD | $323,305,656 | 2,949,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 LQD | $123,939,207 | 1,140,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 LQD | $375,393,522 | 3,453,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 LQD | $199,363,440 | 1,866,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 LQD | $132,428,180 | 1,239,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 LQD | $291,824,164 | 2,731,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LQD | $674,818,242 | 5,972,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 LQD | $64,904,976 | 574,482 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LQD | $311,734,416 | 2,759,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 LQD | $636,357,072 | 5,940,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 LQD | $411,019,440 | 3,837,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 LQD | $920,537,380 | 8,451,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 LQD | $557,594,156 | 5,119,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 LQD | $8,703,688 | 79,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LQD | $97,259,074 | 878,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LQD | $129,213,034 | 1,167,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LQD | $268,328,368 | 2,424,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 LQD | $124,974,500 | 1,225,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LQD | $223,148,346 | 2,187,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 LQD | $336,412,726 | 3,110,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 LQD | $161,215,112 | 1,490,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 LQD | $24,688,470 | 228,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LQD | $241,602,362 | 2,204,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 LQD | $253,604,657 | 2,313,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 LQD | $960,841 | 8,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LQD | $107,317,197 | 1,017,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 LQD | $22,823,908 | 216,484 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 LQD | $220,580,646 | 2,092,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 LQD | $175,005,090 | 1,708,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 LQD | $394,022,700 | 3,846,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 LQD | $97,926,700 | 890,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 LQD | $445,621,500 | 4,050,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 LQD | $78,949,632 | 652,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 LQD | $167,692,138 | 1,386,573 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 LQD | $601,676,500 | 4,975,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 LQD | $70,050,072 | 528,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 LQD | $257,141,808 | 1,940,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 LQD | $37,248,854 | 281,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LQD | $59,743,773 | 449,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||