CITADEL ADVISORS LLC
Holdings in CXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,604,530 | 119,068 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,126,119 | 31,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,653,115 | 69,377 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,502,064 | 120,632 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $210,210 | 3,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $46,260 | 900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $3,265,287 | 63,527 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $133,640 | 2,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $34,932 | 600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $6,753,520 | 116,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $11,942,667 | 205,130 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $347,820 | 6,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $207,570 | 3,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $10,017,944 | 178,573 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,231,593 | 20,052 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,682,908 | 27,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $165,834 | 2,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $3,831,052 | 61,891 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $402,350 | 6,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,584,640 | 25,600 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $506,143 | 8,900 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $147,862 | 2,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $8,541,986 | 150,202 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $122,254 | 2,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $639,055 | 11,500 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $183,047 | 3,294 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $197,540 | 3,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $9,837,322 | 174,297 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,078,004 | 19,100 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $118,270 | 3,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,650,144 | 41,857 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,956,755 | 75,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $2,655,174 | 76,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $771,082 | 22,100 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $665,084 | 19,062 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $775,363 | 25,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $188,519 | 6,200 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $468,364 | 15,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $520,067 | 17,100 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $769,182 | 25,291 | Shares | Defined | 2022-08-15 |