CITADEL ADVISORS LLC
Position in PST — ProShares UltraShort 7-10 Year Treasury
CIK 1423053
MIAMI, FL
All Filings in PST
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PST | $733,691 | 32,236 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 PST | $829,048 | 36,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PST | $580,732 | 26,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PST | $554,009 | 25,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PST | $554,296 | 24,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PST | $749,804 | 32,714 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 PST | $6,876 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 PST | $20,628 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 PST | $11,985 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 PST | $280,544 | 11,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PST | $220,189 | 10,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PST | $2,170 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PST | $26,040 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 PST | $168,910 | 7,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 PST | $73,563 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 PST | $4,746 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 PST | $193,070 | 8,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 PST | $6,960 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 PST | $27,840 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 PST | $4,432 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 PST | $28,808 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 PST | $351,922 | 15,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PST | $210,035 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 PST | $359,159 | 14,535 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 PST | $4,942 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 PST | $232,337 | 10,494 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 PST | $6,642 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 PST | $307,746 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 PST | $108,836 | 5,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 PST | $636,272 | 30,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 PST | $42,550 | 2,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PST | $204,976 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 PST | $1,064,984 | 47,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PST | $298,596 | 13,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PST | $276,024 | 12,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 PST | $239,790 | 12,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PST | $299,336 | 16,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PST | $273,826 | 17,029 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 PST | $435,547 | 26,574 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 PST | $192,136 | 12,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PST | $175,987 | 11,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PST | $233,066 | 15,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PST | $302,786 | 19,522 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 PST | $480,810 | 31,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||