CITADEL ADVISORS LLC
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,503,656 | 60,300 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,511,328 | 36,400 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $28,282,842 | 681,186 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $9,617,736 | 238,772 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $902,272 | 22,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $265,848 | 6,600 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $4,556,578 | 175,253 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $943,800 | 36,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,315,600 | 50,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $771,435 | 31,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $66,123 | 2,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $27,892,100 | 1,138,918 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $33,534,175 | 1,169,253 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $989,460 | 34,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $435,936 | 15,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $762,146 | 20,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $12,125,025 | 321,363 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $514,591 | 16,300 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $15,522,779 | 491,694 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,136,637 | 276,461 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $87,800 | 2,000 | Put | Defined | 2024-05-15 |