CITADEL ADVISORS LLC

Position in NERD — Roundhill Video Games ETF

CIK 1423053 MIAMI, FL

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All Filings in NERD

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NERD	$347,374	17,341	+135.4%	Shares	Defined	2026-09-02
2023-03-31 NERD	$496,980	33,000	+208.4%	Put	Defined	2023-05-15
2023-03-31 NERD	$110,962	7,368	-26.9%	Shares	Defined	2023-05-15
2023-03-31 NERD	$48,192	3,200	-84.5%	Call	Defined	2023-05-15
2022-03-31 NERD	$217,965	10,084	-14.7%	Shares	Defined	2022-05-16
2021-12-31 NERD	$293,484	11,815	-80.6%	Shares	Defined	2022-02-14
2021-09-30 NERD	$1,561,515	60,783	+90.7%	Shares	Defined	2021-11-15
2021-06-30 NERD	$1,005,526	31,881	+33.6%	Shares	Defined	2021-08-16
2021-06-30 NERD	$649,724	20,600	-52.3%	Call	Defined	2021-08-16
2021-03-31 NERD	$341,223	10,700	—	Put	Defined	2021-05-21
2021-03-31 NERD	$1,377,648	43,200	+364.5%	Call	Defined	2021-05-21
2021-03-31 NERD	$760,927	23,861	-37.9%	Shares	Defined	2021-05-21
2020-12-31 NERD	$1,157,225	38,395	-21.1%	Shares	Defined	2021-02-16
2020-12-31 NERD	$280,302	9,300	-10.6%	Call	Defined	2021-02-16
2020-09-30 NERD	$1,204,499	48,647	+148.5%	Shares	Defined	2020-11-16
2020-09-30 NERD	$257,504	10,400	—	Call	Defined	2020-11-16
2020-06-30 NERD	$414,857	19,578	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.