CITADEL ADVISORS LLC
Position in XDTE — Roundhill S&P 500 0DTE Covered Call Strategy ETF
CIK 1423053
MIAMI, FL
All Filings in XDTE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XDTE | $319,752 | 8,182 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 XDTE | $473,314 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 XDTE | $912,037 | 20,618 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 XDTE | $2,211,750 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 XDTE | $1,105,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 XDTE | $1,063,407 | 24,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 XDTE | $3,659,760 | 82,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 XDTE | $2,042,136 | 45,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 XDTE | $1,283,112 | 28,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 XDTE | $897,864 | 17,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 XDTE | $321,024 | 6,400 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||