CITADEL ADVISORS LLC
Position in QQQE — Direxion NASDAQ-100 Equal Weighted Index Shares
CIK 1423053
MIAMI, FL
All Filings in QQQE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QQQE | $744,261 | 6,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 QQQE | $10,285,443 | 84,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 QQQE | $374,414 | 3,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 QQQE | $2,551,927 | 25,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 QQQE | $3,043,824 | 29,751 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 QQQE | $286,468 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 QQQE | $347,854 | 3,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 QQQE | $243,864 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 QQQE | $264,186 | 2,600 | Put | Defined | 2025-11-14 | |
| 2025-03-31 QQQE | $496,983 | 5,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 QQQE | $645,816 | 7,407 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 QQQE | $575,454 | 6,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 QQQE | $1,951,150 | 21,735 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 QQQE | $1,149,056 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 QQQE | $332,149 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 QQQE | $81,180 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 QQQE | $297,660 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 QQQE | $4,175,538 | 46,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 QQQE | $870,628 | 9,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 QQQE | $35,496 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 QQQE | $35,496 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 QQQE | $330,040 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 QQQE | $985,303 | 11,046 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 QQQE | $240,840 | 2,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 QQQE | $313,168 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 QQQE | $507,840 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 QQQE | $1,993,102 | 23,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 QQQE | $14,041,806 | 187,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 QQQE | $2,223,211 | 29,734 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 QQQE | $22,431 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 QQQE | $5,611,842 | 72,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 QQQE | $460,109 | 5,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 QQQE | $338,712 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 QQQE | $589,758 | 8,129 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 QQQE | $145,100 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 QQQE | $3,707,305 | 51,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 QQQE | $102,128 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 QQQE | $159,575 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 QQQE | $1,468,472 | 23,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 QQQE | $364,572 | 6,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 QQQE | $497,384 | 7,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 QQQE | $1,032,544 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 QQQE | $2,792,335 | 36,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 QQQE | $533,715 | 6,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 QQQE | $1,166,902 | 15,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 QQQE | $4,019,124 | 47,112 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 QQQE | $1,083,437 | 12,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 QQQE | $409,488 | 4,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 QQQE | $1,315,720 | 15,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 QQQE | $727,146 | 8,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||