CITADEL ADVISORS LLC

Position in OILK — ProShares K-1 Free Crude Oil ETF

CIK 1423053 MIAMI, FL

Back to OILK Full portfolio

All Filings in OILK

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 OILK	$1,263,234	26,600	-78.9%	Call	Defined	2026-09-02
2026-06-30 OILK	$4,506,801	94,900	—	Put	Defined	2026-09-02
2026-06-30 OILK	$1,147,310	24,159	+152.3%	Shares	Defined	2026-09-02
2026-03-31 OILK	$6,811,190	125,900	+17885.7%	Call	Defined	2026-05-15
2025-03-31 OILK	$30,506	700	—	Call	Defined	2025-05-15
2025-03-31 OILK	$417,234	9,574	-11.9%	Shares	Defined	2025-05-15
2023-12-31 OILK	$457,753	10,873	+3.5%	Shares	Defined	2024-02-14
2023-09-30 OILK	$522,529	10,501	-27.2%	Shares	Defined	2023-11-14
2022-12-31 OILK	$646,528	14,425	-29.6%	Shares	Defined	2023-02-14
2022-03-31 OILK	$1,124,736	20,487	+7.1%	Shares	Defined	2022-05-16
2021-12-31 OILK	$777,634	19,130	+13.0%	Shares	Defined	2022-02-14
2021-06-30 OILK	$1,045,725	16,934	-55.7%	Shares	Defined	2021-08-16
2021-03-31 OILK	$2,026,096	38,185	+130.1%	Shares	Defined	2021-05-21
2020-09-30 OILK	$603,985	16,593	-53.9%	Shares	Defined	2020-11-16
2020-06-30 OILK	$1,319,516	36,013	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.