CITADEL ADVISORS LLC

Position in SHV — iShares 0-1 Year Treasury Bond ETF

CIK 1423053 MIAMI, FL

All Filings in SHV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SHV	$595,890	5,400	—	Put	Defined	2026-09-02
2025-09-30 SHV	$7,084,397	64,118	+4.6%	Shares	Defined	2025-11-14
2025-06-30 SHV	$6,765,433	61,270	-9.5%	Shares	Defined	2025-08-14
2024-12-31 SHV	$7,453,235	67,689	-62.8%	Shares	Defined	2025-02-14
2024-09-30 SHV	$20,150,811	182,146	+2236.4%	Shares	Defined	2024-11-14
2024-06-30 SHV	$861,458	7,796	-86.8%	Shares	Defined	2024-08-14
2024-03-31 SHV	$6,533,577	59,106	+90.2%	Shares	Defined	2024-05-15
2023-12-31 SHV	$3,421,628	31,069	-90.1%	Shares	Defined	2024-02-14
2023-09-30 SHV	$34,607,710	313,277	+2007.3%	Shares	Defined	2023-11-14
2023-03-31 SHV	$1,642,693	14,866	-37.5%	Shares	Defined	2023-05-15
2022-09-30 SHV	$2,616,790	23,789	-81.2%	Shares	Defined	2022-11-14
2022-06-30 SHV	$13,945,486	126,662	+2.8%	Shares	Defined	2022-08-15
2022-03-31 SHV	$13,586,658	123,235	-26.8%	Shares	Defined	2022-05-16
2021-09-30 SHV	$18,607,566	168,440	-7.2%	Shares	Defined	2021-11-15
2021-06-30 SHV	$20,052,056	181,483	+17.9%	Shares	Defined	2021-08-16
2021-03-31 SHV	$17,011,798	153,939	+7.8%	Shares	Defined	2021-05-21
2020-12-31 SHV	$15,777,936	142,748	+372.2%	Shares	Defined	2021-02-16
2020-09-30 SHV	$3,346,239	30,228	-86.1%	Shares	Defined	2020-11-16
2020-06-30 SHV	$24,098,685	217,615	-10.3%	Shares	Defined	2020-08-14
2020-03-31 SHV	$26,946,330	242,716	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.