CITADEL ADVISORS LLC
Position in BIS — ProShares UltraShort Nasdaq Biotechnology
CIK 1423053
MIAMI, FL
All Filings in BIS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 BIS | $3,516 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 BIS | $42,192 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 BIS | $374,418 | 10,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BIS | $362,303 | 10,025 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 BIS | $46,982 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 BIS | $7,228 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 BIS | $53,784 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 BIS | $8,964 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 BIS | $1,002,354 | 22,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BIS | $846,979 | 20,321 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 BIS | $20,840 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 BIS | $16,672 | 400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 BIS | $32,464 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 BIS | $85,218 | 2,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 BIS | $916,377 | 22,582 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 BIS | $1,304,235 | 25,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BIS | $1,884,990 | 34,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BIS | $504,911 | 10,471 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 BIS | $511,297 | 11,342 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 BIS | $508,341 | 8,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BIS | $259,000 | 32,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BIS | $769,000 | 54,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||