CITADEL ADVISORS LLC
Holdings in CDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,379,849 | 229,491 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,157,419 | 246,298 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $217,882 | 7,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $25,592,695 | 927,944 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $297,864 | 10,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $149,985 | 5,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $14,367,444 | 526,859 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $133,623 | 4,900 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $15,475 | 500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $58,805 | 1,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $15,690,380 | 506,959 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $33,363 | 1,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $90,990 | 3,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $2,002,507 | 66,024 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $205,246 | 8,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $26,024,491 | 1,039,732 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $55,066 | 2,200 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $5,247,982 | 217,128 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $77,344 | 3,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $4,834 | 200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $48,001,785 | 1,872,875 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $148,654 | 5,800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $199,914 | 7,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $224,002 | 9,400 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $37,140,221 | 1,558,549 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $85,788 | 3,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $308,536 | 12,991 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $28,500 | 1,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $95,000 | 4,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $66,388 | 2,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $168,341 | 7,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $939,816 | 39,638 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,564 | 600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $41,504 | 1,600 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $302,460 | 11,660 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $1,873,291 | 71,527 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,840,736 | 274,728 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $293,685 | 10,500 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $403,056 | 14,400 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $771,469 | 29,300 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $326,492 | 12,400 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $29,214,082 | 1,109,536 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $1,197,072 | 45,900 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $878,896 | 33,700 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $54,084,078 | 2,073,776 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $53,907,495 | 2,272,660 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $205,254 | 8,100 | Call | Defined | 2020-08-14 |
| 2020-06-30 | $53,714,287 | 2,119,743 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,258,959 | 1,231,765 | Shares | Defined | 2020-05-15 |