CITADEL ADVISORS LLC
Holdings in CTVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $210,991,537 | 3,147,718 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $4,846,269 | 72,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $7,560,984 | 112,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $46,693,171 | 690,421 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $7,845,080 | 116,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $2,996,009 | 44,300 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $16,037,887 | 215,187 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,245,614 | 83,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,840,891 | 24,700 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $14,574,588 | 231,600 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $4,058,985 | 64,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $97,609,463 | 1,551,080 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,322,560 | 111,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $17,412,672 | 305,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $78,148,777 | 1,371,994 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,145,444 | 223,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $330,341 | 5,619 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,510,333 | 42,700 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $909,266 | 16,857 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $9,256,104 | 171,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $23,280,504 | 431,600 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $28,327,504 | 491,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $34,088,737 | 591,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $98,077,811 | 1,700,673 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $129,007,875 | 2,692,151 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $19,498,648 | 406,900 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $20,677,480 | 431,500 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $19,548,236 | 382,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $147,133,192 | 2,875,942 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $9,863,648 | 192,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $323,205,921 | 5,640,592 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $3,002,520 | 52,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $14,800,590 | 258,300 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $23,237,443 | 385,300 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $3,660,817 | 60,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $267,204,117 | 4,430,511 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,142,468 | 240,600 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $20,273,222 | 344,900 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $11,667,065 | 198,487 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $41,849,229 | 732,270 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $11,818,620 | 206,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $15,864,840 | 277,600 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $43,297,273 | 799,728 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $16,377,350 | 302,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $7,227,690 | 133,500 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $8,478,300 | 147,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $3,021,378 | 52,564 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $21,532,008 | 374,600 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $9,281,064 | 196,300 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $11,569,416 | 244,700 | Call | Defined | 2022-02-14 |