CITADEL ADVISORS LLC
Holdings in AGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $342,090 | 37,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $1,977,035 | 218,457 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $130,320 | 14,400 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $3,032,514 | 284,476 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $260,104 | 24,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $135,382 | 12,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,040,883 | 224,273 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $139,230 | 15,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $254,800 | 28,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $668,952 | 68,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $884,962 | 90,487 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $314,916 | 32,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $707,611 | 61,478 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $529,460 | 46,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $435,078 | 37,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $521,330 | 37,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $662,230 | 47,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,302,264 | 376,314 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,671,387 | 148,107 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,104,801 | 97,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $651,144 | 57,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $226,227 | 21,900 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $3,887,643 | 376,345 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $752,024 | 72,800 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $3,492,186 | 225,012 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $533,888 | 34,400 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,448,016 | 93,300 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $919,184 | 56,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $287,448 | 17,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $4,375,591 | 269,433 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $632,736 | 31,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $540,543 | 26,654 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $600,288 | 29,600 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $597,699 | 47,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,552,177 | 122,315 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $986,013 | 77,700 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $1,996,616 | 180,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $526,864 | 47,551 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,218,216 | 200,200 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $169,181 | 15,092 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $931,551 | 83,100 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,525,681 | 136,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $855,679 | 72,700 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $1,354,727 | 115,100 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,788,865 | 84,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $3,179,734 | 150,200 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $8,637,592 | 408,011 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,104,930 | 32,797 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,705,307 | 80,300 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $6,087,783 | 180,700 | Call | Defined | 2022-02-14 |