CITADEL ADVISORS LLC
Holdings in CVLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,252,584 | 41,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $108,950,626 | 869,102 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,629,680 | 13,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $2,586,286 | 13,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,850,578 | 15,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $76,664,879 | 406,107 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $38,566,153 | 221,225 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $17,677,062 | 101,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,323,384 | 24,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $16,346,144 | 103,614 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $13,630,464 | 86,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $17,180,064 | 108,900 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $6,700,404 | 44,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $8,224,595 | 54,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $6,075,334 | 40,258 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,907,940 | 64,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,301,417 | 8,459 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,953,920 | 19,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $8,913,147 | 73,317 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,659,257 | 30,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,106,287 | 9,100 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $25,618,885 | 252,577 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $3,874,626 | 38,200 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,409,877 | 13,900 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $1,237,675 | 15,500 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $19,726,782 | 247,048 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,836,550 | 23,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $4,288,366 | 63,428 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,061,477 | 15,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $1,298,112 | 19,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $2,171,338 | 29,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $20,372,161 | 280,531 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,338,364 | 32,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $6,318,849 | 111,365 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,634,112 | 28,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,146,148 | 20,200 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $1,445,320 | 23,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $534,140 | 8,500 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,049,930 | 16,708 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $790,030 | 14,895 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $291,720 | 5,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $960,024 | 18,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $427,720 | 6,800 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $1,031,560 | 16,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $1,618,940 | 24,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $590,515 | 8,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $264,669 | 3,989 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,893,950 | 41,990 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $385,952 | 5,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,943,544 | 28,200 | Call | Defined | 2022-02-14 |