Citadel Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Buy	+10,566	New	+$375K	﹤0.01%	4380
2025 Q1	–	Sell	-23,298	Closed	-$932K	–	7075
2024 Q4	$932K	Buy	+23,298	New	+$932K	﹤0.01%	3321
2024 Q3	–	Hold	0	–	–	–	6859