Citadel Advisors’s Roundhill Bitcoin Covered Call Strategy ETF YBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Buy	8,932 +1,524	+21%	+$71.1K	﹤0.01%	4258
2025 Q1	$296K	Buy	7,408 +3,145	+74%	+$126K	﹤0.01%	4505
2024 Q4	$212K	Sell	4,263 -4,106	-49%	-$204K	﹤0.01%	4835
2024 Q3	$350K	Sell	8,369 -15,824	-65%	-$662K	﹤0.01%	4143
2024 Q2	$1.09M	Buy	+24,193	New	+$1.09M	﹤0.01%	2950