CITADEL ADVISORS LLC
Holdings in CRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,573,340 | 413,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $5,266,496 | 227,200 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $16,082,747 | 693,820 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,983,028 | 301,716 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,979,313 | 251,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $8,364,294 | 421,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $4,723,269 | 170,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $992,163 | 35,857 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,805,135 | 390,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $6,575,922 | 323,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $2,365,135 | 116,280 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,259,774 | 111,100 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $7,794,516 | 427,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,261,658 | 233,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $2,849,917 | 156,417 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,779,161 | 249,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,729,137 | 424,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $3,377,955 | 303,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $3,312,258 | 319,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $7,772,315 | 748,778 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,221,546 | 406,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $4,592,672 | 494,900 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $5,095,480 | 549,082 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $3,313,888 | 357,100 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $10,140,161 | 1,145,781 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,141,800 | 468,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $3,054,135 | 345,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $4,079,997 | 369,900 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $8,086,720 | 733,157 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,775,569 | 342,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $4,691,040 | 404,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,496,320 | 215,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,923,857 | 178,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $4,066,751 | 376,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $9,318,687 | 679,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $9,697,083 | 707,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $9,878,575 | 720,538 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $24,517,755 | 1,418,031 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,944,302 | 343,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $6,896,981 | 398,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $7,578,992 | 627,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $12,062,229 | 998,529 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,438,728 | 119,100 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $2,546,341 | 195,122 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $863,910 | 66,200 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $2,987,145 | 228,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $822,753 | 101,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,579,168 | 195,200 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $2,690,151 | 332,528 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $604,969 | 90,700 | Put | Defined | 2021-08-16 |