CITADEL ADVISORS LLC
Position in QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in QDTE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QDTE | $638,165 | 20,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 QDTE | $1,086,437 | 34,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 QDTE | $987,120 | 36,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 QDTE | $345,492 | 12,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 QDTE | $1,295,280 | 42,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 QDTE | $1,696,200 | 55,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 QDTE | $1,174,800 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 QDTE | $1,320,760 | 37,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 QDTE | $2,055,450 | 57,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 QDTE | $375,093 | 10,566 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 QDTE | $1,132,450 | 31,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 QDTE | $520,200 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 QDTE | $832,320 | 24,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 QDTE | $932,385 | 23,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 QDTE | $924,462 | 23,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 QDTE | $276,138 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 QDTE | $46,937 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 QDTE | $576,045 | 13,500 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||