CITADEL ADVISORS LLC
Position in NVDQ — T-Rex 2X Inverse NVIDIA Daily Target ETF
CIK 1423053
MIAMI, FL
All Filings in NVDQ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NVDQ | $1,798,449 | 150,687 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 NVDQ | $396,068 | 22,568 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 NVDQ | $228,150 | 13,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 NVDQ | $35,846 | 38,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 NVDQ | $1,022,958 | 752,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 NVDQ | $124,848 | 91,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 NVDQ | $79,065 | 21,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 NVDQ | $1,485,168 | 394,467 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 NVDQ | $2,636 | 700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 NVDQ | $11,952 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 NVDQ | $414,821 | 124,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 NVDQ | $29,880 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 NVDQ | $173,621 | 37,178 | Call | Defined | 2024-11-14 | |
| 2024-09-30 NVDQ | $3,269 | 700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 NVDQ | $111,341 | 55,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 NVDQ | $97,325 | 48,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 NVDQ | $2,418 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 NVDQ | $72,996 | 15,800 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||