CITADEL ADVISORS LLC
Position in QQQY — Defiance Nasdaq 100 Weekly Distribution ETF
CIK 1423053
MIAMI, FL
All Filings in QQQY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QQQY | $337,830 | 14,047 | Shares | Defined | 2026-09-02 | |
| 2025-06-30 QQQY | $634,193 | 24,280 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 QQQY | $488,444 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 QQQY | $97,458 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 QQQY | $467,508 | 17,749 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 QQQY | $2,699,850 | 102,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 QQQY | $81,840 | 2,652 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 QQQY | $230,184 | 7,459 | Put | Defined | 2025-02-14 | |
| 2024-12-31 QQQY | $5,363,406 | 173,798 | Call | Defined | 2025-02-14 | |
| 2024-09-30 QQQY | $2,158,941 | 58,907 | Call | Defined | 2024-11-14 | |
| 2024-09-30 QQQY | $573,059 | 15,636 | Put | Defined | 2024-11-14 | |
| 2024-06-30 QQQY | $912,891 | 20,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 QQQY | $2,227,139 | 49,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 QQQY | $22,485 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 QQQY | $1,788,634 | 35,787 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 QQQY | $974,610 | 19,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 QQQY | $424,830 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 QQQY | $763,776 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 QQQY | $790,296 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 QQQY | $1,394,686 | 26,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QQQY | $1,433,803 | 24,310 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||