CITADEL ADVISORS LLC

Position in USD — ProShares Ultra Semiconductors

CIK 1423053 MIAMI, FL

All Filings in USD

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 USD	$982,233	9,421	-74.7%	Shares	Defined	2026-09-02
2026-06-30 USD	$11,468,600	110,000	+119.6%	Put	Defined	2026-09-02
2026-06-30 USD	$18,297,630	175,500	+102.7%	Call	Defined	2026-09-02
2026-03-31 USD	$2,402,295	50,100	-42.9%	Put	Defined	2026-05-15
2026-03-31 USD	$4,152,470	86,600	-39.2%	Call	Defined	2026-05-15
2025-12-31 USD	$4,605,127	87,700	+79.0%	Put	Defined	2026-02-17
2025-12-31 USD	$1,952,321	37,180	+18.9%	Shares	Defined	2026-02-17
2025-12-31 USD	$7,482,675	142,500	-10.8%	Call	Defined	2026-02-17
2025-09-30 USD	$2,425,990	49,000	-22.5%	Put	Defined	2025-11-14
2025-09-30 USD	$7,906,747	159,700	-24.2%	Call	Defined	2025-11-14
2025-06-30 USD	$7,795,900	210,700	+182.1%	Call	Defined	2025-08-14
2025-06-30 USD	$2,338,400	63,200	0.0%	Put	Defined	2025-08-14
2025-03-31 USD	$1,275,376	63,200	+127.3%	Put	Defined	2025-05-15
2025-03-31 USD	$1,507,446	74,700	+80.4%	Call	Defined	2025-05-15
2024-09-30 USD	$937,666	31,279	+757.0%	Shares	Defined	2024-11-14
2024-09-30 USD	$833,374	27,800	-47.4%	Put	Defined	2024-11-14
2024-09-30 USD	$1,241,068	41,400	+34.9%	Call	Defined	2024-11-14
2024-06-30 USD	$126,947	3,650	-91.9%	Shares	Defined	2024-08-14
2024-06-30 USD	$1,067,746	30,700	-55.3%	Call	Defined	2024-08-14
2024-06-30 USD	$1,839,862	52,900	-47.7%	Put	Defined	2024-08-14
2024-03-31 USD	$2,506,269	101,100	+18.7%	Put	Defined	2024-05-15
2024-03-31 USD	$1,703,073	68,700	-30.7%	Call	Defined	2024-05-15
2024-03-31 USD	$1,116,392	45,034	-32.9%	Shares	Defined	2024-05-15
2023-12-31 USD	$913,589	67,151	+21.1%	Shares	Defined	2024-02-14
2023-12-31 USD	$1,159,146	85,200	+40.8%	Put	Defined	2024-02-14
2023-12-31 USD	$1,348,255	99,100	+160.8%	Call	Defined	2024-02-14
2023-09-30 USD	$582,463	60,500	+69.5%	Put	Defined	2023-11-14
2023-09-30 USD	$365,845	38,000	+313.0%	Call	Defined	2023-11-14
2023-06-30 USD	$97,129	9,200	-14.0%	Call	Defined	2023-08-14
2023-06-30 USD	$585,360	55,445	+6332.1%	Shares	Defined	2023-08-14
2023-06-30 USD	$376,902	35,700	+153.2%	Put	Defined	2023-08-14
2023-03-31 USD	$6,230	862	-97.5%	Shares	Defined	2023-05-15
2023-03-31 USD	$101,907	14,100	+25.9%	Put	Defined	2023-05-15
2023-03-31 USD	$77,334	10,700	-45.7%	Call	Defined	2023-05-15
2022-12-31 USD	$81,558	19,700	+20.9%	Call	Defined	2023-02-14
2022-12-31 USD	$142,242	34,358	+39.9%	Shares	Defined	2023-02-14
2022-12-31 USD	$46,368	11,200	+15.5%	Put	Defined	2023-02-14
2022-09-30 USD	$58,394	16,300	-6.3%	Call	Defined	2022-11-14
2022-06-30 USD	$116,503	24,553	-11.4%	Shares	Defined	2022-08-15
2022-06-30 USD	$82,563	17,400	-12.6%	Call	Defined	2022-08-15
2022-03-31 USD	$198,801	19,900	+40.1%	Call	Defined	2022-05-16
2022-03-31 USD	$96,903	9,700	-39.4%	Put	Defined	2022-05-16
2021-09-30 USD	$136,840	16,000	-32.2%	Put	Defined	2021-11-15
2021-09-30 USD	$121,445	14,200	-44.1%	Call	Defined	2021-11-15
2021-09-30 USD	$236,929	27,703	+46.3%	Shares	Defined	2021-11-15
2021-06-30 USD	$213,167	23,600	+168.2%	Put	Defined	2021-08-16
2021-06-30 USD	$229,425	25,400	+9.5%	Call	Defined	2021-08-16
2021-03-31 USD	$173,812	23,200	—	Call	Defined	2021-05-21
2021-03-31 USD	$65,928	8,800	—	Put	Defined	2021-05-21
2021-03-31 USD	$141,836	18,932	—	Shares	Defined	2021-05-21
No filing history on record for this holder in this stock.