CITADEL ADVISORS LLC
Holdings in ALLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,072,751 | 516,048 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $177,923 | 18,100 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $5,122,920 | 484,208 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $676,062 | 63,900 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $578,726 | 54,700 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $255,645 | 29,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $3,047,220 | 356,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,070,962 | 476,136 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,842,336 | 322,651 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,350,415 | 236,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $37,686 | 6,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $640,220 | 107,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $229,271 | 38,533 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $595 | 100 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $397,683 | 133,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $350,320 | 117,953 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $223,893 | 96,506 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,320 | 1,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $140,360 | 60,500 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $161,508 | 71,464 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $85,654 | 37,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $452 | 200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $165 | 100 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $68,323 | 41,408 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $37,125 | 22,500 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $281,051 | 128,923 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $233,696 | 107,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $371,015 | 117,410 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $129,560 | 41,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $632 | 200 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $340,554 | 126,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $286,363 | 106,455 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,345 | 500 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $2,408 | 700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $374,616 | 108,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $358,104 | 104,100 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $145,087 | 37,012 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $143,472 | 36,600 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $66,015 | 13,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $155,394 | 31,778 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $805,860 | 99,489 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $84,240 | 10,400 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $364,500 | 45,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $1,262,844 | 106,300 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,447,197 | 121,818 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $2,107,929 | 106,300 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,733,142 | 87,400 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $263,560 | 13,291 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $252,326 | 15,800 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $2,352,381 | 147,300 | Put | Defined | 2021-05-21 |