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Equibles

CITADEL ADVISORS LLC

Position in AGQ — ProShares Trust II

CIK 1423053 MIAMI, FL
Back to AGQ Full portfolio

Position in AGQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,488,433
-$28,247,145 QoQ
Shares Held
234,123
-41.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

Derivatives in AGQ

reported options exposure · as of Jun 30, 2026
CallValue
$54,157,372
CallShares
865,300
PutValue
$41,155,332
PutShares
688,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in AGQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 EUO $597,610 19,517
2026-06-30 SVXY $5,651,562 98,700
2026-06-30 SVXY $1,998,374 34,900
2026-06-30 UGL $6,598,048 150,400
2026-06-30 UGL $6,220,766 141,800
2026-06-30 ULE $326,304 26,400
2026-06-30 ULE $235,865 19,083
2026-06-30 VIXM $373,028 25,995
2026-06-30 YCL $336,511 19,362
2026-06-30 YCS $1,329,097 23,474
2026-06-30 YCS $2,100,602 37,100
2026-06-30 $8,616,322 126,692
2026-06-30 $30,509,286 448,600
2026-06-30 $41,907,762 616,200
2026-03-31 EUO $204,240 6,900
2026-03-31 EUO $986,449 33,326
2026-03-31 SVXY $1,323,620 28,900
2026-03-31 SVXY $1,740,400 38,000
2026-03-31 UGL $16,403,674 266,900
2026-03-31 UGL $16,710,974 271,900
2026-03-31 ULE $144,779 11,382
2026-03-31 ULE $386,688 30,400
2026-03-31 VIXM $435,541 25,396
2026-03-31 VIXM $303,555 17,700
2026-03-31 YCL $588,160 32,000
2026-03-31 YCS $3,162,906 59,700
2026-03-31 YCS $1,282,168 24,201
2026-03-31 $81,948,007 685,700
2026-03-31 $36,886,641 308,649
2026-03-31 $81,254,849 679,900
2025-12-31 EUO $257,689 9,096
2025-12-31 SVXY $538,736 9,728
2025-12-31 SVXY $1,738,932 31,400
2025-12-31 SVXY $1,550,640 28,000
2025-12-31 UGL $687,115 12,376
2025-12-31 UGL $16,522,752 297,600
2025-12-31 UGL $2,087,552 37,600
2025-12-31 ULE $134,232 10,200
2025-12-31 VIXM $251,328 16,459
2025-12-31 VIXM $180,186 11,800
2025-12-31 YCS $519,180 10,200
2025-12-31 YCS $1,369,668 26,909
2025-12-31 $156,686,712 1,010,100
2025-12-31 $55,393,352 357,100
2025-09-30 EUO $577,006 20,600
2025-09-30 SVXY $1,838,934 36,100
2025-09-30 SVXY $4,289,148 84,200
2025-09-30 UGL $16,116,394 349,900
2025-09-30 UGL $14,190,901 308,096
2025-09-30 UGL $5,338,354 115,900

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