CITADEL ADVISORS LLC

Position in UBRL — GraniteShares 2x Long UBER Daily ETF

CIK 1423053 MIAMI, FL

Back to UBRL Full portfolio

All Filings in UBRL

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 UBRL	$350,126	23,500	+52.6%	Call	Defined	2026-09-02
2026-06-30 UBRL	$286,060	19,200	-11.5%	Put	Defined	2026-09-02
2025-12-31 UBRL	$460,452	21,700	-42.7%	Put	Defined	2026-02-17
2025-12-31 UBRL	$910,952	42,931	+170.5%	Shares	Defined	2026-02-17
2025-09-30 UBRL	$1,339,765	37,900	+79.6%	Put	Defined	2025-11-14
2025-09-30 UBRL	$544,390	15,400	+46.7%	Call	Defined	2025-11-14
2025-06-30 UBRL	$703,474	21,100	+35.3%	Put	Defined	2025-08-14
2025-06-30 UBRL	$350,070	10,500	-27.1%	Call	Defined	2025-08-14
2025-06-30 UBRL	$529,139	15,871	-27.7%	Shares	Defined	2025-08-14
2025-03-31 UBRL	$483,272	21,947	—	Shares	Defined	2025-05-15
2025-03-31 UBRL	$317,088	14,400	—	Call	Defined	2025-05-15
2025-03-31 UBRL	$343,512	15,600	—	Put	Defined	2025-05-15
No filing history on record for this holder in this stock.