CITADEL ADVISORS LLC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,791 | 14,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $4,918,990 | 464,494 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $304,992 | 28,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $585,191 | 49,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $635,257 | 53,518 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $480,735 | 40,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $477,120 | 49,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $429,120 | 44,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,000,435 | 104,212 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $597,190 | 61,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $250,624 | 25,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $975,084 | 99,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $498,150 | 41,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $603,855 | 49,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $60,895 | 5,012 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $883,823 | 48,830 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $649,790 | 35,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,205,460 | 66,600 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $4,408,039 | 195,652 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $268,107 | 11,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $781,791 | 34,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $660,084 | 40,200 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $557,507 | 33,953 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,027,892 | 62,600 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $708,233 | 50,265 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,555,536 | 110,400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $194,442 | 13,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $2,643,241 | 203,170 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $869,068 | 66,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,464,926 | 112,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $582,920 | 47,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $513,760 | 41,600 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $2,145,861 | 173,754 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,417,111 | 95,300 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $3,932,817 | 264,480 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $634,949 | 42,700 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $1,165,769 | 80,900 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $8,349,269 | 579,408 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,188,825 | 82,500 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,516,812 | 275,664 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $376,156 | 41,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $583,407 | 63,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $968,767 | 138,991 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $202,045 | 44,899 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $51,300 | 11,400 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $44,572 | 13,187 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $84,500 | 25,000 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $329,160 | 78,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $302,810 | 71,756 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $47,264 | 11,200 | Call | Defined | 2021-08-16 |