CITADEL ADVISORS LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,071,133 | 131,126 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,869,964 | 253,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,101,412 | 240,156 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,228,126 | 510,155 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $167,160 | 5,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $199,995 | 6,700 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $509,970 | 17,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $10,112,618 | 352,971 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $266,445 | 9,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $5,075,131 | 131,344 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $378,672 | 9,800 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $811,440 | 21,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $753,480 | 23,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $5,559,973 | 172,670 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $267,260 | 8,300 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,579,974 | 40,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $4,376,683 | 112,743 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $197,982 | 5,100 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $3,401,436 | 110,508 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $212,382 | 6,900 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $30,780 | 1,000 | Put | Defined | 2024-02-14 |
| 2023-06-30 | $122,493 | 5,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,149 | 100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $1,644,908 | 76,543 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $160,733 | 6,700 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $40,783 | 1,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $4,470,848 | 186,363 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,833,230 | 122,122 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $32,480 | 1,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $329,440 | 14,200 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $222,678 | 13,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,752,411 | 109,389 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $258,712 | 14,600 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $2,911,520 | 164,307 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,168,849 | 106,525 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $270,788 | 13,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $397,020 | 19,500 | Call | Defined | 2022-05-16 |
| 2021-06-30 | $488,686 | 20,672 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $391,050 | 16,500 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $1,193,460 | 50,357 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $248,850 | 10,500 | Put | Defined | 2021-05-21 |
| 2020-12-31 | $446,669 | 22,300 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $222,333 | 11,100 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $2,276,729 | 113,666 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,556,128 | 74,742 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $378,805 | 21,646 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $416,500 | 23,800 | Call | Defined | 2020-08-14 |
| 2020-03-31 | $2,403,204 | 147,165 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $179,630 | 11,000 | Call | Defined | 2020-05-15 |