CITADEL ADVISORS LLC

Holdings History for ISHARES TR - US BR DEL SE ETF (IAI)

Symbol: IAI
Investment type: Equity - Shares of Stock
Class: US BR DEL SE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$2.72M	18.9K	-21,890	-53.7%	$144.10	Q4 2024
12/31/2024	call	0%	+0%	$274K	1.9K	+1,800	+1800%	$144.10	Q4 2024
12/31/2024	put	0%	+0%	$115K	800	+500	+167%	$144.10	Q4 2024
9/30/2024		0.01%	+0%	$5.24M	40.8K	+20,863	+105%	$128.56	Q3 2024
9/30/2024	call	0%	+0%	$12.9K	100	+100	NEW	$128.56	Q3 2024
9/30/2024	put	0%		$38.6K	300			$128.56	Q3 2024
6/30/2024		0%	+0%	$2.33M	19.9K	+8,234	+70.4%	$116.93	Q2 2024
6/30/2024	call		0%	$0	0	-1,000	-100%		Q2 2024
6/30/2024	put	0%	0%	$35.1K	300	-800	-72.7%	$116.93	Q2 2024
3/31/2024		0%	0%	$1.36M	11.7K	-538	-4.4%	$116.01	Q1 2024
3/31/2024	call	0%	+0%	$116K	1K	+500	+100%	$116.01	Q1 2024
3/31/2024	put	0%	0%	$128K	1.1K	-1,000	-47.6%	$116.01	Q1 2024
12/31/2023		0%	0%	$1.33M	12.2K	-7,853	-39.1%	$108.53	Q4 2023
12/31/2023	call	0%		$54.3K	500			$108.53	Q4 2023
12/31/2023	put	0%	+0%	$228K	2.1K	+1,500	+250%	$108.53	Q4 2023
9/30/2023		0%	+0%	$1.83M	20.1K	+15,059	+299%	$91.03	Q3 2023
9/30/2023	call	0%	+0%	$45.5K	500	+200	+66.7%	$91.03	Q3 2023
9/30/2023	put	0%	0%	$54.6K	600	-32,900	-98.2%	$91.03	Q3 2023
6/30/2023		0%	0%	$457K	5.03K	-5,339	-51.5%	$90.75	Q2 2023
6/30/2023	call	0%		$27.2K	300			$90.75	Q2 2023
6/30/2023	put	0%	+0%	$3.04M	33.5K	+24,000	+253%	$90.75	Q2 2023
3/31/2023		0%	0%	$950K	10.4K	-12,601	-54.9%	$91.64	Q1 2023
3/31/2023	call	0%	0%	$27.5K	300	-300	-50%	$91.64	Q1 2023
3/31/2023	put	0%	+0%	$871K	9.5K	+8,900	+1483%	$91.64	Q1 2023
12/31/2022		0%	0%	$2.21M	23K	-1,608	-6.54%	$96.13	Q4 2022
12/31/2022	call	0%	+0%	$57.7K	600	+600	NEW	$96.13	Q4 2022
12/31/2022	put	0%	+0%	$57.7K	600	+600	NEW	$96.13	Q4 2022
9/30/2022		0%	+0%	$2.1M	24.6K	+2,170	+9.68%	$85.40	Q3 2022
9/30/2022	put		0%	$0	0	-2,400	-100%		Q3 2022
6/30/2022		0%	0%	$1.88M	22.4K	-22,487	-50.1%	$83.98	Q2 2022
6/30/2022	call		0%	$0	0	-6,000	-100%		Q2 2022
6/30/2022	put	0%	+0%	$202K	2.4K	+2,400	NEW	$84.17	Q2 2022
3/31/2022		0.01%	0%	$4.48M	44.9K	-28,925	-39.2%	$99.88	Q1 2022
3/31/2022	call	0%	0%	$599K	6K	-4,200	-41.2%	$99.83	Q1 2022
12/31/2021		0.01%	+0%	$8.14M	73.8K	+2,455	+3.44%	$110.20	Q4 2021
12/31/2021	call	0%	0%	$1.12M	10.2K	-3,500	-25.5%	$110.20	Q4 2021
9/30/2021		0.01%	+0%	$7.45M	71.4K	+35,111	+96.8%	$104.41	Q3 2021
9/30/2021	call	0%	+0%	$1.43M	13.7K	+11,000	+407%	$104.38	Q3 2021
6/30/2021		0%	+0%	$3.7M	36.3K	+4,151	+12.9%	$102.08	Q2 2021
6/30/2021	call	0%	+0%	$276K	2.7K	+2,700	NEW	$102.22	Q2 2021
3/31/2021		0%	0%	$2.96M	32.1K	-13,726	-29.9%	$92.17	Q1 2021
12/31/2020		0%	+0%	$3.65M	45.8K	+20,371	+80%	$79.53	Q4 2020
9/30/2020		0%	0%	$1.58M	25.5K	-16,992	-40%	$62.02	Q3 2020
6/30/2020		0%	0%	$2.54M	42.5K	-706	-1.64%	$59.86	Q2 2020
3/31/2020		0%	+0%	$2.21M	43.2K	+4,902	+12.8%	$51.19	Q1 2020
12/31/2019		0%	+0%	$2.62M	38.3K	+7,436	+24.1%	$68.49	Q4 2019
12/31/2019	call		0%	$0	0	-3,500	-100%		Q4 2019
9/30/2019		0%	0%	$1.98M	30.8K	-15,703	-33.8%	$64.31	Q3 2019
9/30/2019	call	0%	+0%	$225K	3.5K	+3,500	NEW	$64.29	Q3 2019
6/30/2019		0%	0%	$2.94M	46.5K	-1,266	-2.65%	$63.13	Q2 2019

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Showing 1 to 50 of 80 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.