CITADEL ADVISORS LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,000,584 | 125,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $4,995,399 | 209,100 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $150,034,048 | 6,280,203 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $101,367,478 | 4,382,511 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,909,754 | 125,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,501,882 | 151,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $171,134,768 | 7,175,462 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,253,825 | 94,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,340,370 | 56,200 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,472,625 | 76,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $20,795,775 | 1,080,300 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $8,064,383 | 418,929 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,377,988 | 117,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $27,516,993 | 1,356,185 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,364,082 | 165,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $5,307,510 | 263,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $3,955,445 | 196,300 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $20,006,652 | 992,886 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,968,307 | 490,752 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,046,630 | 225,800 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,479,895 | 155,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $3,263,571 | 116,100 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $2,794,134 | 99,400 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $12,583,947 | 447,668 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,002,832 | 100,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $3,327,543 | 111,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $23,245,523 | 780,313 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,573,983 | 389,503 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,199,910 | 89,500 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $983,200 | 40,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $3,816,859 | 142,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $1,033,677 | 38,700 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $25,193,646 | 943,229 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,927,852 | 145,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $6,781,902 | 251,741 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $5,210,196 | 193,400 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $10,730,486 | 406,766 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,503,660 | 57,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $5,186,308 | 196,600 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $4,727,944 | 219,700 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $3,963,984 | 184,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $5,825,055 | 270,681 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,601,395 | 154,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $23,264,917 | 998,066 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $4,247,082 | 182,200 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $4,545,376 | 162,800 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $3,487,208 | 124,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $14,116,853 | 505,618 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $827,203 | 24,700 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $1,872,091 | 55,900 | Put | Defined | 2022-02-14 |