CITADEL ADVISORS LLC
Position in FDN — First Trust Dow Jones Internet Index Fund
CIK 1423053
MIAMI, FL
All Filings in FDN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FDN | $9,635,808 | 36,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 FDN | $6,565,056 | 24,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 FDN | $17,404,545 | 65,747 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 FDN | $2,584,128 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 FDN | $8,566,115 | 31,823 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FDN | $942,130 | 3,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 FDN | $1,685,756 | 6,024 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FDN | $1,091,376 | 3,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 FDN | $1,511,136 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 FDN | $1,535,181 | 5,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 FDN | $1,723,712 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 FDN | $2,824,733 | 10,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FDN | $2,288,145 | 10,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 FDN | $2,243,715 | 10,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 FDN | $2,626,236 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 FDN | $6,460,054 | 26,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 FDN | $3,258,478 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 FDN | $6,630,914 | 31,303 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FDN | $4,850,907 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 FDN | $2,774,973 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 FDN | $880,627 | 4,297 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FDN | $1,557,544 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 FDN | $5,615,356 | 27,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 FDN | $369,162 | 1,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 FDN | $2,768,715 | 13,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 FDN | $13,449,392 | 65,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FDN | $4,102,980 | 21,994 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 FDN | $5,167,435 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 FDN | $2,555,735 | 13,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 FDN | $5,586,350 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FDN | $1,735,599 | 10,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FDN | $6,767,464 | 42,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 FDN | $64,055 | 393 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 FDN | $5,313,474 | 32,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 FDN | $8,312,490 | 51,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 FDN | $2,414,242 | 16,329 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FDN | $10,186,865 | 68,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 FDN | $11,502,730 | 77,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 FDN | $4,976,860 | 40,413 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 FDN | $4,125,525 | 33,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 FDN | $9,199,305 | 74,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 FDN | $13,366,698 | 105,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 FDN | $10,551,487 | 83,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 FDN | $2,764,218 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 FDN | $8,650,743 | 68,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 FDN | $7,686,839 | 60,512 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 FDN | $5,538,508 | 43,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 FDN | $17,811,024 | 94,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 FDN | $18,318,300 | 97,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 FDN | $4,403,907 | 23,440 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||