CITADEL ADVISORS LLC
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 1423053
MIAMI, FL
Position in SDCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,490,740
New position
Shares Held
56,382
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 46 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SDCI
reported options exposure · as of Jun 30, 2026CallValue
$309,348
CallShares
11,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SDCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,740 | 56,382 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $309,348 | 11,700 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||