CITADEL ADVISORS LLC
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $504,294 | 104,843 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $214,045 | 44,500 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $138,924 | 30,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $239,712 | 52,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $879,357 | 193,691 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $112,167 | 36,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $371,640 | 120,272 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $220,008 | 71,200 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $528,434 | 151,414 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $132,271 | 37,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $89,344 | 25,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $907,617 | 277,559 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $104,967 | 32,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $164,808 | 50,400 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $2,339,814 | 607,744 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $137,445 | 35,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $209,055 | 54,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $447,663 | 144,875 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $92,391 | 29,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $73,233 | 23,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $240,198 | 93,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $275,286 | 106,700 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $5,149,174 | 1,995,804 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,834,895 | 1,933,958 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $272,250 | 108,900 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $62,000 | 24,800 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $195,286 | 96,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $47,096 | 23,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $4,096,898 | 2,018,177 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $55,660 | 24,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $251,850 | 109,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $5,283,495 | 2,297,172 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $36,663 | 12,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $670,047 | 221,138 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $500,859 | 165,300 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $542,890 | 233,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $854,783 | 366,860 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $156,576 | 67,200 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $358,619 | 187,759 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $417,908 | 218,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $98,174 | 51,400 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $223,176 | 82,353 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $580,211 | 214,100 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $175,608 | 64,800 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $1,079,889 | 362,379 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $841,254 | 282,300 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $543,254 | 182,300 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $977,168 | 251,200 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,317,729 | 338,748 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,403,901 | 360,900 | Call | Defined | 2022-02-14 |