CITADEL ADVISORS LLC
Holdings in CENT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,265 | 7,100 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $2,542,775 | 79,091 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,112,858 | 156,596 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,493,909 | 70,890 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,835,623 | 186,460 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $333,606 | 9,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $359,268 | 9,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $5,026,966 | 129,561 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $360,840 | 9,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $574,240 | 14,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $784,105 | 21,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $510,580 | 14,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $4,012,246 | 110,015 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $4,283 | 100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $12,849 | 300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,727,976 | 40,345 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $302,151 | 7,700 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $74,556 | 1,900 | Put | Defined | 2024-02-14 |
| 2023-03-31 | $986,050 | 30,667 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $25,722 | 800 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $629,551 | 21,467 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $14,663 | 500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,932 | 100 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $807,442 | 28,610 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $448,051 | 13,488 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,209,776 | 35,143 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $597,600 | 14,500 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $298,430 | 7,200 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $659,279 | 14,513 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $910,251 | 30,106 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $326,537 | 10,443 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $362,943 | 12,878 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $849,633 | 39,454 | Shares | Defined | 2020-05-15 |