Citadel Advisors’s DailyDelta Q100 Downside Option Strategy ETF QDWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-99,827
Closed -$2.56M 7374
2025
Q1
$2.56M Buy
+99,827
New +$2.56M ﹤0.01% 2364