CITADEL ADVISORS LLC
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,731,964 | 82,381 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,098,725 | 35,790 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,413,677 | 60,026 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,300,488 | 93,220 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $51,174 | 900 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $252,888 | 4,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $3,232,402 | 52,406 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,168 | 100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $11,614 | 200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $383,262 | 6,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,404,168 | 93,063 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,627,614 | 55,658 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $203,003 | 4,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $226,608 | 4,800 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,523,591 | 52,542 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $413,058 | 8,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $288,180 | 6,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $234,495 | 4,500 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $929,172 | 17,831 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $67,743 | 1,300 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $59,094 | 1,400 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $5,839,330 | 138,340 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $434,763 | 10,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $159,392 | 3,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $234,400 | 5,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $7,625,124 | 162,652 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,169,674 | 193,745 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $577,390 | 11,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $78,735 | 1,500 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $10,627,596 | 168,826 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,013,495 | 16,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $232,915 | 3,700 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $8,957,326 | 149,090 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $871,160 | 14,500 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $2,488,295 | 39,322 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,119,429 | 44,468 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $462,990 | 6,600 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $5,004,832 | 67,197 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $379,848 | 5,100 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $1,718,162 | 22,712 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $771,630 | 10,200 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $759,528 | 9,900 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $6,111,591 | 79,661 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $660,486 | 10,600 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $1,641,494 | 26,344 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $245,070 | 4,500 | Call | Defined | 2020-11-16 |
| 2020-09-30 | $381,220 | 7,000 | Put | Defined | 2020-11-16 |
| 2020-09-30 | $681,076 | 12,506 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $228,080 | 4,000 | Call | Defined | 2020-08-14 |
| 2020-03-31 | $1,534,915 | 26,104 | Shares | Defined | 2020-05-15 |