CITADEL ADVISORS LLC
Holdings in APPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,450,000 | 290,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $1,677,000 | 335,400 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $5,371,025 | 1,074,205 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,613,760 | 408,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,288,960 | 201,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $5,088,012 | 795,002 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $821,280 | 139,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,903,340 | 322,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $338,794 | 57,423 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $336,736 | 123,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $533,392 | 196,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $496,005 | 182,355 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $381,433 | 225,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $89,908 | 53,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $257,806 | 152,548 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $120,344 | 39,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $34,657 | 11,289 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $901,966 | 293,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $447,734 | 269,720 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $15,106 | 9,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $95,118 | 57,300 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $276,410 | 105,500 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $2,344,331 | 894,783 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $146,720 | 56,000 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $450,702 | 65,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $2,007,922 | 292,700 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $9,289,647 | 1,354,176 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $879,670 | 145,400 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,608,090 | 265,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $8,582,239 | 1,418,552 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,580,448 | 709,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,129,760 | 229,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $7,409,792 | 798,469 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,225,580 | 665,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $6,063,914 | 490,608 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,974,976 | 321,600 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $6,676,659 | 438,101 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $11,795,760 | 774,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $4,116,324 | 270,100 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,954,194 | 205,010 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,096,871 | 423,100 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,796,927 | 124,700 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $6,556,491 | 375,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $5,115,216 | 292,800 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $10,754,042 | 615,572 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $14,098,058 | 321,800 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $17,164,758 | 391,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $13,441,959 | 306,824 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $45,480,243 | 745,700 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $16,829,641 | 275,941 | Shares | Defined | 2022-02-14 |