CITADEL ADVISORS LLC
Holdings in CLAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $318,989 | 95,221 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $56,280 | 16,800 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $73,150 | 20,900 | Put | Defined | 2025-11-14 |
| 2025-03-31 | $113,298 | 30,213 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $46,125 | 12,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $10,373 | 2,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $133,045 | 29,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $33,937 | 7,525 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $94,500 | 21,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $11,700 | 2,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $629,203 | 139,823 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $227,716 | 33,836 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $151,425 | 22,500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $23,555 | 3,500 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $194,400 | 28,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $271,350 | 40,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $195,662 | 28,987 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $75,900 | 11,000 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $115,230 | 16,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $166,607 | 24,146 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $329,616 | 43,600 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $2,053,908 | 271,681 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $239,652 | 31,700 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $4,862 | 532 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $366,514 | 40,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $157,208 | 17,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $920,430 | 97,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $328,860 | 34,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $5,441,253 | 575,794 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $524,496 | 66,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $4,560,982 | 581,758 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $702,464 | 89,600 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $8,379,633 | 622,096 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,250,080 | 464,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $3,653,064 | 271,200 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $3,380,220 | 178,000 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $810,873 | 42,700 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $2,210,777 | 116,418 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $966,077 | 42,409 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $277,200 | 10,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $4,306,967 | 155,374 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $251,860 | 9,800 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $704,180 | 27,400 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $2,128,114 | 82,806 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,077,815 | 121,866 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $989,573 | 64,258 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $156,647 | 11,094 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $125,519 | 10,861 | Shares | Defined | 2020-08-14 |