CITADEL ADVISORS LLC
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,022,172 | 558,699 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $22,342,694 | 164,200 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $11,906,125 | 87,500 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $15,581,690 | 121,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $50,240,553 | 391,434 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $16,903,695 | 131,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $194,468,560 | 1,647,899 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,207,865 | 86,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $21,017,581 | 178,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $16,002,864 | 136,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $245,406,492 | 2,097,850 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $18,985,854 | 162,300 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $122,236,368 | 909,903 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $21,118,248 | 157,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $20,930,172 | 155,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $13,407,744 | 90,300 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $21,395,968 | 144,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $33,714,758 | 227,066 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $24,824,145 | 191,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $128,635,737 | 992,330 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $15,542,637 | 119,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $34,311,258 | 235,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $21,519,182 | 147,888 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $27,719,655 | 190,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $37,802,257 | 271,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $29,337,971 | 211,019 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $30,975,884 | 222,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $20,041,274 | 179,228 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $23,102,012 | 206,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $20,955,068 | 187,400 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $14,923,025 | 124,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $20,574,775 | 171,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $55,353,479 | 460,320 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,527,678 | 126,700 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $10,541,508 | 76,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $71,826,266 | 519,201 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $34,763,695 | 232,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $31,646,036 | 211,467 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $25,635,045 | 171,300 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $11,561,592 | 95,118 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $26,510,055 | 218,100 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $24,771,890 | 203,800 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $28,326,645 | 238,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $177,262,324 | 1,492,484 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $40,013,613 | 336,900 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $311,181,537 | 2,351,557 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $35,570,304 | 268,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $17,070,570 | 129,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $25,703,650 | 161,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $24,442,415 | 153,100 | Put | Defined | 2022-02-14 |