CITADEL ADVISORS LLC
Position in TTT — ProShares UltraPro Short 20+ Year Treasury
CIK 1423053
MIAMI, FL
All Filings in TTT
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49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TTT | $885,472 | 13,400 | Call | Defined | 2026-09-02 | |
| 2025-12-31 TTT | $200,820 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 TTT | $479,150 | 7,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 TTT | $326,160 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 TTT | $172,125 | 2,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 TTT | $89,505 | 1,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 TTT | $159 | 2 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 TTT | $839,685 | 10,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 TTT | $439,835 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 TTT | $570,475 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 TTT | $252,210 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 TTT | $190,658 | 3,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 TTT | $904,233 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 TTT | $717,408 | 9,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 TTT | $1,345,778 | 19,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 TTT | $201,173 | 2,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 TTT | $95,539 | 1,567 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 TTT | $1,951,040 | 32,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 TTT | $201,201 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 TTT | $3,069,860 | 30,619 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 TTT | $1,273,302 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 TTT | $1,493,874 | 14,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 TTT | $2,332,467 | 35,464 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 TTT | $861,587 | 13,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 TTT | $565,622 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 TTT | $1,127,390 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 TTT | $828,784 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 TTT | $604,402 | 9,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TTT | $1,802,502 | 23,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 TTT | $200,278 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 TTT | $86,735 | 1,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 TTT | $305,524 | 4,019 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 TTT | $1,900,500 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 TTT | $995,862 | 13,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 TTT | $1,014,665 | 17,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 TTT | $1,212,540 | 21,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 TTT | $848,778 | 14,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 TTT | $2,054,607 | 50,519 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 TTT | $1,541,393 | 37,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 TTT | $1,313,641 | 32,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 TTT | $1,050,940 | 34,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 TTT | $1,793,583 | 58,026 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 TTT | $1,727,869 | 55,900 | Put | Defined | 2022-02-14 | |
| 2021-06-30 TTT | $1,674,961 | 45,602 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 TTT | $1,557,352 | 42,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 TTT | $1,458,181 | 39,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 TTT | $334,121 | 7,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 TTT | $988,632 | 21,600 | Call | Defined | 2021-05-21 | |
| 2020-03-31 TTT | $577,909 | 19,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||