CITADEL ADVISORS LLC
Position in ZROZ — PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CIK 1423053
MIAMI, FL
All Filings in ZROZ
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ZROZ | $3,775,297 | 58,897 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 ZROZ | $8,172,750 | 127,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 ZROZ | $249,990 | 3,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 ZROZ | $6,836,268 | 106,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 ZROZ | $2,688,420 | 42,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 ZROZ | $4,330,450 | 67,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 ZROZ | $6,596,097 | 102,663 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 ZROZ | $2,248,750 | 35,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 ZROZ | $4,036,824 | 59,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 ZROZ | $3,844,565 | 56,571 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 ZROZ | $1,665,020 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 ZROZ | $3,997,372 | 59,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 ZROZ | $8,781,408 | 130,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ZROZ | $4,648,858 | 64,901 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 ZROZ | $1,203,384 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 ZROZ | $4,484,038 | 62,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 ZROZ | $720,510 | 10,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 ZROZ | $3,355,518 | 48,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 ZROZ | $12,341,375 | 179,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ZROZ | $1,035,360 | 12,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 ZROZ | $3,387,462 | 41,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 ZROZ | $5,225,428 | 63,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 ZROZ | $1,238,985 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 ZROZ | $155,886 | 2,076 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 ZROZ | $3,251,397 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 ZROZ | $2,908,475 | 36,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 ZROZ | $5,475,382 | 69,090 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 ZROZ | $3,146,225 | 39,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 ZROZ | $5,264,861 | 61,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 ZROZ | $2,826,556 | 33,125 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 ZROZ | $2,747,626 | 32,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 ZROZ | $487,291 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 ZROZ | $4,374,709 | 60,150 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 ZROZ | $2,989,203 | 41,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 ZROZ | $4,067,726 | 44,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 ZROZ | $1,325,232 | 14,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 ZROZ | $4,259,792 | 46,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ZROZ | $727,928 | 7,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 ZROZ | $5,735,593 | 59,883 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 ZROZ | $3,706,686 | 38,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 ZROZ | $2,348,908 | 26,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 ZROZ | $3,396,748 | 38,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 ZROZ | $3,981,180 | 45,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 ZROZ | $558,780 | 6,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 ZROZ | $2,207,181 | 23,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 ZROZ | $6,359,568 | 68,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ZROZ | $2,123,660 | 19,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 ZROZ | $379,225 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 ZROZ | $1,060,720 | 8,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 ZROZ | $5,530,063 | 41,708 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||