CITADEL ADVISORS LLC
Position in TUA — Simplify Short Term Treasury Futures Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in TUA
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TUA | $2,854,475 | 139,754 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 TUA | $1,872,972 | 91,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 TUA | $483,190 | 22,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 TUA | $436,770 | 20,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 TUA | $444,630 | 20,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 TUA | $2,565,351 | 117,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 TUA | $1,325,322 | 60,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 TUA | $677,970 | 31,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 TUA | $17,926,846 | 813,747 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 TUA | $1,577,348 | 71,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 TUA | $452,582 | 20,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 TUA | $4,502,443 | 204,936 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 TUA | $26,364 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 TUA | $12,291,960 | 579,263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 TUA | $649,332 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 TUA | $454,108 | 21,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 TUA | $786,258 | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 TUA | $3,874,527 | 168,531 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 TUA | $687,401 | 29,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 TUA | $1,018,563 | 47,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 TUA | $2,641,548 | 123,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 TUA | $189,748 | 8,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 TUA | $13,703,392 | 626,584 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 TUA | $1,338,444 | 61,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 TUA | $5,415,012 | 247,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 TUA | $1,726,990 | 74,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 TUA | $801,661 | 34,629 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 TUA | $215,295 | 9,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 TUA | $2,565,304 | 117,459 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 TUA | $913,026 | 35,987 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||