CITADEL ADVISORS LLC
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,919,070 | 819,738 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $7,627,840 | 484,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,859,680 | 118,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $4,314,900 | 227,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $10,621,000 | 559,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,485,083 | 236,057 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,148,413 | 1,079,392 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,503,318 | 535,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $5,290,068 | 298,200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $7,082,287 | 352,528 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $21,176,869 | 1,054,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $22,036,721 | 1,096,900 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $18,022,128 | 978,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $13,185,164 | 715,807 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,506,574 | 1,004,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $20,151,268 | 1,012,118 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $16,676,616 | 837,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $9,503,043 | 477,300 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $18,086,911 | 1,278,227 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,764,305 | 336,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $7,757,030 | 548,200 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $25,202,788 | 1,835,600 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $12,528,322 | 912,478 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $9,843,037 | 716,900 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $10,653,212 | 657,200 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,358,772 | 453,965 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,305,847 | 450,700 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $12,961,636 | 835,157 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $7,483,744 | 482,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $6,831,904 | 440,200 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $8,749,620 | 589,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $3,550,635 | 239,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $8,243,086 | 555,090 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,456,200 | 555,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $11,104,296 | 589,400 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $18,974,366 | 1,007,132 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,310,842 | 1,311,665 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $17,691,508 | 1,267,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $7,306,664 | 523,400 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $17,717,976 | 1,011,300 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $35,362,665 | 2,018,417 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $13,316,952 | 760,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $2,934,591 | 163,487 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $14,069,210 | 783,800 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $16,357,835 | 911,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $17,152,242 | 1,386,600 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $18,093,400 | 1,462,684 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,566,958 | 773,400 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $13,310,486 | 661,555 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $4,728,200 | 235,000 | Call | Defined | 2022-02-14 |