CITADEL ADVISORS LLC
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $667,110 | 11,180 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $375,921 | 6,300 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $352,660 | 7,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $267,472 | 5,840 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $498,806 | 15,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $596,772 | 19,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $193,619 | 6,424 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $3,014 | 100 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $86,946 | 4,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $258,816 | 12,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $45,191 | 2,235 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $272,218 | 13,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $328,324 | 15,800 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $150,580 | 8,585 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $231,528 | 13,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $198,202 | 11,300 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $125,952 | 8,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $19,215 | 1,251 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $133,632 | 8,700 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $153,612 | 10,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $46,686 | 3,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $12,831 | 852 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $72,315 | 5,425 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $66,650 | 5,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $83,979 | 6,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $68,402 | 4,600 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $41,948 | 2,821 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $168,031 | 11,300 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $278,922 | 17,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $8,015 | 500 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $12,879 | 900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $29,063 | 2,031 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $178,875 | 12,500 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $169,155 | 13,500 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $184,842 | 12,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $307,017 | 13,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $269,952 | 12,800 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $213,543 | 9,900 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $203,490 | 10,200 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $329,175 | 16,500 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $419,568 | 21,031 | Shares | Defined | 2021-05-21 |