CITADEL ADVISORS LLC
Position in FDIS — Fidelity MSCI Consumer Discretionary Index ETF
CIK 1423053
MIAMI, FL
All Filings in FDIS
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FDIS | $205,680 | 2,000 | Call | Defined | 2026-09-02 | |
| 2024-09-30 FDIS | $219,773 | 2,485 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FDIS | $44,220 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 FDIS | $176,880 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 FDIS | $145,818 | 1,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 FDIS | $8,101 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FDIS | $4,448,421 | 54,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FDIS | $16,496 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 FDIS | $206,200 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 FDIS | $635,178 | 7,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FDIS | $307,866 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 FDIS | $7,894 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 FDIS | $1,052,822 | 13,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FDIS | $670,656 | 9,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FDIS | $48,902 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 FDIS | $60,149 | 861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FDIS | $857,844 | 11,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 FDIS | $164,823 | 2,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FDIS | $82,635 | 1,262 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FDIS | $936,364 | 14,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FDIS | $347,044 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 FDIS | $300,404 | 5,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 FDIS | $4,737,994 | 83,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 FDIS | $379,756 | 6,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 FDIS | $4,074,211 | 66,944 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 FDIS | $1,174,598 | 19,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 FDIS | $1,313,247 | 22,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 FDIS | $3,323,457 | 56,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FDIS | $399,354 | 5,050 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 FDIS | $1,660,680 | 21,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 FDIS | $2,200,820 | 24,930 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 FDIS | $909,284 | 10,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 FDIS | $409,377 | 5,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 FDIS | $413,559 | 5,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 FDIS | $2,772,061 | 34,185 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 FDIS | $421,668 | 5,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 FDIS | $2,013,162 | 26,371 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 FDIS | $359,859 | 5,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FDIS | $1,536,545 | 24,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FDIS | $776,495 | 14,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FDIS | $2,576,660 | 68,274 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||