CITADEL ADVISORS LLC
Holdings in AXON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,250,907 | 215,257 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $108,928,974 | 191,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $135,451,305 | 238,500 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $61,559,158 | 85,780 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $113,100,064 | 157,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $146,613,852 | 204,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $233,893,050 | 282,500 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $110,198,814 | 133,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $2,256,136 | 2,725 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $157,522,025 | 299,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $38,415,913 | 73,041 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $82,784,530 | 157,400 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $114,228,304 | 192,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $95,397,868 | 160,516 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $111,969,888 | 188,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $54,425,520 | 136,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $77,202,720 | 193,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $67,067,664 | 167,837 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $44,606,784 | 151,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $105,014,256 | 356,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $15,625,226 | 49,940 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $53,408,616 | 170,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $51,062,016 | 163,200 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $57,530,091 | 222,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $43,218,609 | 167,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $8,652,504 | 33,494 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,855,630 | 19,376 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $35,440,119 | 178,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $48,354,570 | 243,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $2,339,098 | 11,988 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $33,697,224 | 172,700 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $36,311,832 | 186,100 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $47,555,775 | 211,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $36,942,855 | 164,300 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $37,905,887 | 168,583 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,528,287 | 99,610 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $31,642,851 | 190,700 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $28,423,809 | 171,300 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $20,823,425 | 179,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $13,241,800 | 114,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,922,376 | 16,608 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,158,611 | 98,300 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $9,149,294 | 98,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $8,015,601 | 86,032 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,789,688 | 85,600 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $19,020,513 | 138,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $450,652 | 3,272 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,793,930 | 81,490 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $27,004,000 | 172,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $16,061,100 | 102,300 | Put | Defined | 2022-02-14 |