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Equibles

CITADEL ADVISORS LLC

Position in QLD — ProShares Ultra QQQ

CIK 1423053 MIAMI, FL
Back to QLD Full portfolio

All Filings in QLD

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 QLD $44,103,208 455,800
2026-06-30 QLD $67,761,028 700,300
2026-06-30 QLD $1,856,050 19,182
2026-03-31 QLD $34,599,200 567,200
2026-03-31 QLD $8,351,876 136,916
2026-03-31 QLD $8,174,000 134,000
2025-12-31 QLD $40,047,518 568,776
2025-12-31 QLD $30,600,186 434,600
2025-12-31 QLD $25,826,388 366,800
2025-09-30 QLD $14,941,080 217,800
2025-09-30 QLD $3,612,201 52,656
2025-09-30 QLD $10,989,720 160,200
2025-06-30 QLD $18,715,890 318,000
2025-06-30 QLD $6,924,173 117,648
2025-06-30 QLD $9,970,037 169,400
2025-03-31 QLD $11,110,000 250,000
2025-03-31 QLD $27,375 616
2025-03-31 QLD $2,217,556 49,900
2024-12-31 QLD $3,414,972 63,100
2024-12-31 QLD $5,206,344 96,200
2024-12-31 QLD $1,569,804 29,006
2024-09-30 QLD $2,593,025 51,500
2024-09-30 QLD $4,410,660 87,600
2024-09-30 QLD $16,853,403 334,725
2024-06-30 QLD $3,696,962 74,080
2024-06-30 QLD $1,841,494 36,900
2024-06-30 QLD $6,203,191 124,300
2024-03-31 QLD $1,889,568 43,200
2024-03-31 QLD $1,364,688 31,200
2023-12-31 QLD $2,660,000 70,000
2023-12-31 QLD $742,900 19,550
2023-12-31 QLD $1,713,800 45,100
2023-09-30 QLD $1,097,975 37,000
2023-09-30 QLD $614,272 20,700
2023-06-30 QLD $1,435,674 44,600
2023-06-30 QLD $312,243 9,700
2023-06-30 QLD $1,363,053 42,344
2023-03-31 QLD $1,908,445 77,000
2023-03-31 QLD $1,078,147 43,500
2022-12-31 QLD $495,816 28,300
2022-12-31 QLD $228,881 13,064
2022-12-31 QLD $3,593,352 205,100
2022-09-30 QLD $2,822,820 154,000
2022-09-30 QLD $361,101 19,700
2022-06-30 QLD $1,922,935 92,873
2022-06-30 QLD $1,909,001 92,200
2022-06-30 QLD $331,280 16,000
2022-03-31 QLD $3,585,212 99,700
2022-03-31 QLD $1,427,612 39,700
2021-12-31 QLD $4,553,373 102,300