CITADEL ADVISORS LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $962,844 | 30,900 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $1,571,612 | 51,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $298,771 | 10,659 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,516,423 | 54,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $178,139 | 6,588 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,408 | 200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $640,848 | 23,700 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,048,705 | 36,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $64,607 | 2,224 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,810 | 200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $263,553 | 8,931 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,853 | 300 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,386,970 | 47,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $593,600 | 28,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,120 | 100 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $599,846 | 30,372 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $306,125 | 15,500 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $3,950 | 200 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $947,689 | 48,155 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $31,488 | 1,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $200,736 | 10,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $5,004 | 300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $54,860 | 3,289 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $328,596 | 19,700 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $136,677 | 8,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $10,823 | 689 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $18,852 | 1,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $825,190 | 46,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $91,290 | 5,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $531,504 | 29,693 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $312,312 | 15,400 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,484,786 | 122,524 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,084 | 300 | Put | Defined | 2023-02-14 |
| 2022-06-30 | $821,535 | 38,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,341,990 | 48,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $703,386 | 25,211 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $352,125 | 12,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $307,475 | 10,915 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $1,039,455 | 39,887 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $255,388 | 9,800 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $2,962,974 | 111,056 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $200,100 | 7,500 | Put | Defined | 2021-05-21 |
| 2020-12-31 | $1,789,335 | 94,126 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,966,198 | 218,585 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,989,499 | 124,111 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $572,590 | 36,012 | Shares | Defined | 2020-05-15 |