CITADEL ADVISORS LLC

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity - Shares of Stock
Class: U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$8.84M	152K	+115,747	+324%	$58.35	Q4 2024
12/31/2024	call	0%	0%	$3.54M	60.7K	-29,000	-32.3%	$58.35	Q4 2024
12/31/2024	put	0%	+0%	$8.48M	145K	+77,300	+114%	$58.35	Q4 2024
9/30/2024		0%	0%	$2.12M	35.8K	-47,398	-57%	$59.22	Q3 2024
9/30/2024	call	0%	0%	$5.31M	89.7K	-36,700	-29%	$59.22	Q3 2024
9/30/2024	put	0%	0%	$4.03M	68K	-2,600	-3.68%	$59.22	Q3 2024
6/30/2024		0%	-0.01%	$4.66M	83.2K	-124,052	-59.9%	$56.04	Q2 2024
6/30/2024	call	0%	0%	$7.08M	126K	-39,200	-23.7%	$56.04	Q2 2024
6/30/2024	put	0%	0%	$3.96M	70.6K	-51,100	-42%	$56.04	Q2 2024
3/31/2024		0.01%	+0.01%	$12.1M	207K	+182,970	+755%	$58.59	Q1 2024
3/31/2024	call	0%	+0%	$9.7M	166K	+5,000	+3.11%	$58.59	Q1 2024
3/31/2024	put	0%	+0%	$7.13M	122K	+14,900	+14%	$58.59	Q1 2024
12/31/2023		0%	0%	$1.31M	24.2K	-24,561	-50.3%	$53.97	Q4 2023
12/31/2023	call	0%	+0%	$8.67M	161K	+71,800	+80.9%	$53.97	Q4 2023
12/31/2023	put	0%	+0%	$5.76M	107K	+27,900	+35.4%	$53.97	Q4 2023
9/30/2023		0%	+0%	$2.37M	48.8K	+31,282	+179%	$48.50	Q3 2023
9/30/2023	call	0%	+0%	$4.31M	88.8K	+6,100	+7.38%	$48.50	Q3 2023
9/30/2023	put	0%	+0%	$3.83M	78.9K	+42,500	+117%	$48.50	Q3 2023
6/30/2023		0%	0%	$989K	17.5K	-39,557	-69.3%	$56.46	Q2 2023
6/30/2023	call	0%	0%	$4.67M	82.7K	-20,600	-19.9%	$56.46	Q2 2023
6/30/2023	put	0%	+0%	$2.06M	36.4K	+18,800	+107%	$56.46	Q2 2023
3/31/2023		0%	+0%	$3.08M	57.1K	+34,347	+151%	$53.98	Q1 2023
3/31/2023	call	0%	0%	$5.58M	103K	-81,300	-44%	$53.98	Q1 2023
3/31/2023	put	0%	0%	$950K	17.6K	-32,900	-65.1%	$53.98	Q1 2023
12/31/2022		0%	0%	$1.2M	22.7K	-5,650	-19.9%	$52.57	Q4 2022
12/31/2022	call	0%	+0%	$9.7M	185K	+21,200	+13%	$52.57	Q4 2022
12/31/2022	put	0%	+0%	$2.65M	50.5K	+31,500	+166%	$52.57	Q4 2022
9/30/2022		0%	0%	$1.34M	28.4K	-8,098	-22.2%	$47.21	Q3 2022
9/30/2022	call	0%	+0%	$7.71M	163K	+20,700	+14.5%	$47.18	Q3 2022
9/30/2022	put	0%	0%	$896K	19K	-40,700	-68.2%	$47.16	Q3 2022
6/30/2022		0%	0%	$1.84M	36.5K	-37,321	-50.6%	$50.44	Q2 2022
6/30/2022	call	0%	+0%	$7.2M	143K	+24,900	+21.1%	$50.44	Q2 2022
6/30/2022	put	0%	+0%	$3.01M	59.7K	+36,900	+162%	$50.44	Q2 2022
3/31/2022		0.01%	+0%	$4.5M	73.8K	+33,616	+83.6%	$60.96	Q1 2022
3/31/2022	call	0%	+0%	$7.18M	118K	+36,500	+44.9%	$60.96	Q1 2022
3/31/2022	put	0%	0%	$1.39M	22.8K	-30,800	-57.5%	$60.96	Q1 2022
12/31/2021		0%	0%	$2.65M	40.2K	-11,982	-23%	$65.84	Q4 2021
12/31/2021	call	0%	+0%	$5.35M	81.3K	+600	+0.74%	$65.85	Q4 2021
12/31/2021	put	0%	+0%	$3.53M	53.6K	+4,600	+9.39%	$65.86	Q4 2021
9/30/2021		0%	+0%	$3.28M	52.2K	+52,169	NEW	$62.78	Q3 2021
9/30/2021	call	0%	+0%	$5.07M	80.7K	+58,800	+268%	$62.78	Q3 2021
9/30/2021	put	0%	+0%	$3.08M	49K	+43,300	+760%	$62.78	Q3 2021
6/30/2021			-0.01%	$0	0	-24,385	-100%		Q2 2021
6/30/2021	call	0%	+0%	$7.91M	21.9K	+7,400	+51%	$361.05	Q2 2021
6/30/2021	put	0%	+0%	$2.06M	5.7K	+1,400	+32.6%	$361.05	Q2 2021
3/31/2021		0.01%	+0.01%	$8.06M	24.4K	+24,385	NEW	$330.37	Q1 2021
3/31/2021	call	0%	+0%	$4.79M	14.5K	+12,900	+806%	$330.34	Q1 2021
3/31/2021	put	0%	+0%	$1.42M	4.3K	+4,300	NEW	$330.47	Q1 2021
12/31/2020	call	0%	+0%	$524K	1.6K	+1,600	NEW	$327.50	Q4 2020
9/30/2020			-0.01%	$0	0	-25,759	-100%		Q3 2020

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Showing 1 to 50 of 69 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.