TIDAL ETF TR II

CUSIP: 88634T709 Class: TSLA OPTION INCM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,584 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 20,830 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 23,761 Value ($000) $408 Avg Close — Range —