CITADEL ADVISORS LLC
Holdings in CCU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,019,740 | 79,917 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $173,536 | 13,600 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $267,960 | 21,000 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $432,078 | 35,650 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $187,860 | 15,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $245,480 | 19,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $77,520 | 5,100 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $465,120 | 30,600 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $2,010,914 | 132,297 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $419,957 | 37,066 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $60,049 | 5,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $9,064 | 800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $75,595 | 6,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $30,238 | 2,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $357,401 | 30,731 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $25,179 | 2,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $240,423 | 20,052 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $53,955 | 4,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $73,986 | 5,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $15,048 | 1,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $3,056,122 | 243,710 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $186,480 | 14,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $27,720 | 2,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,274,099 | 101,119 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $314,862 | 19,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,504,386 | 154,306 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $48,690 | 3,000 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $54,705 | 3,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $2,633,513 | 168,491 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $253,206 | 16,200 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $1,743,752 | 132,908 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,379,667 | 127,984 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $997,264 | 78,960 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $733,728 | 49,046 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,142,497 | 69,622 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $351,805 | 17,468 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $231,774 | 15,767 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $250,886 | 17,520 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $327,408 | 24,470 | Shares | Defined | 2020-05-15 |