CITADEL ADVISORS LLC
Position in CHAT — Roundhill Generative Ai & Technology ETF
CIK 1423053
MIAMI, FL
All Filings in CHAT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CHAT | $411,890 | 4,174 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 CHAT | $1,243,368 | 12,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 CHAT | $5,022,812 | 50,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 CHAT | $1,472,030 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 CHAT | $4,879,593 | 78,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 CHAT | $4,960,370 | 80,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 CHAT | $7,213,756 | 122,350 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 CHAT | $2,134,352 | 36,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 CHAT | $1,208,680 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 CHAT | $510,450 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 CHAT | $2,300,100 | 37,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 CHAT | $3,233,977 | 52,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CHAT | $219,510 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 CHAT | $556,092 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 CHAT | $128,945 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 CHAT | $121,975 | 3,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 CHAT | $455,141 | 13,060 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 CHAT | $11,226 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 CHAT | $310,586 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 CHAT | $54,520 | 1,457 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 CHAT | $153,037 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 CHAT | $67,443 | 1,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 CHAT | $24,913 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 CHAT | $134,155 | 4,343 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 CHAT | $33,979 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 CHAT | $58,691 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 CHAT | $210,288 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 CHAT | $345,681 | 12,822 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 CHAT | $40,440 | 1,500 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||