CITADEL ADVISORS LLC
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,195,185 | 533,500 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $7,372,638 | 385,800 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $22,100,065 | 1,156,466 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,621,014 | 598,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $43,089,332 | 1,892,373 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,334,614 | 278,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $11,252,048 | 371,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $10,111,733 | 333,941 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,928,812 | 327,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $28,377,388 | 829,021 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $15,064,623 | 440,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $19,148,262 | 559,400 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $21,136,275 | 724,838 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,655,816 | 502,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $13,101,588 | 449,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $14,622,360 | 385,103 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $20,686,056 | 544,800 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $14,584,277 | 384,100 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $12,654,135 | 378,300 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $95,200,471 | 2,846,053 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $12,105,555 | 361,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $15,711,224 | 367,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $769,405 | 18,002 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $19,630,482 | 459,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $41,025,992 | 1,061,200 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,109,844 | 183,907 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $29,277,218 | 757,300 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $21,092,886 | 558,900 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $6,288,427 | 166,625 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $21,394,806 | 566,900 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $31,440,956 | 690,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $30,055,932 | 659,700 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $169,237,858 | 3,714,615 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,510,408 | 604,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $23,946,624 | 590,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $103,897,359 | 2,561,572 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,995,217 | 196,100 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $48,684,607 | 955,162 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $24,343,272 | 477,600 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $8,315,984 | 154,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $14,348,304 | 266,400 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $37,263,093 | 691,851 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $55,922,170 | 870,655 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $21,825,354 | 339,800 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $17,746,749 | 276,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $80,718,906 | 1,040,997 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $20,486,068 | 264,200 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $18,989,546 | 244,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $173,529,422 | 2,021,545 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $31,022,576 | 361,400 | Put | Defined | 2022-02-14 |