CITADEL ADVISORS LLC
Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CIK 1423053
MIAMI, FL
All Filings in LTPZ
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LTPZ | $1,969,322 | 38,881 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 LTPZ | $1,671,450 | 33,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 LTPZ | $2,937,700 | 58,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 LTPZ | $2,867,886 | 56,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 LTPZ | $668,493 | 13,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 LTPZ | $812,475 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 LTPZ | $3,108,312 | 60,064 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 LTPZ | $1,987,200 | 38,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 LTPZ | $618,048 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 LTPZ | $522,943 | 9,815 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 LTPZ | $3,345,984 | 62,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 LTPZ | $1,752,498 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 LTPZ | $3,208,140 | 58,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 LTPZ | $1,064,718 | 19,415 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 LTPZ | $948,732 | 17,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 LTPZ | $2,978,404 | 57,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 LTPZ | $31,242 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 LTPZ | $1,484,463 | 28,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LTPZ | $987,525 | 17,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 LTPZ | $80,850 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 LTPZ | $4,414,929 | 76,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LTPZ | $529,886 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 LTPZ | $2,413,901 | 44,644 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LTPZ | $3,768,679 | 69,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 LTPZ | $1,222,320 | 22,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 LTPZ | $427,812 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 LTPZ | $4,950,340 | 89,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LTPZ | $1,331,980 | 23,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 LTPZ | $175,708 | 3,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LTPZ | $78,898 | 1,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LTPZ | $626,185 | 11,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LTPZ | $2,665,415 | 44,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LTPZ | $2,491,501 | 40,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LTPZ | $2,323,368 | 39,893 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 LTPZ | $2,272,667 | 40,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LTPZ | $947,260 | 14,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LTPZ | $3,231,398 | 39,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LTPZ | $3,958,104 | 43,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LTPZ | $3,683,153 | 42,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LTPZ | $1,932,076 | 22,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LTPZ | $7,483,667 | 92,677 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 LTPZ | $1,724,899 | 19,464 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LTPZ | $2,649,977 | 30,282 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 LTPZ | $1,746,930 | 20,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 LTPZ | $626,770 | 8,051 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||