CITADEL ADVISORS LLC
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,111,696 | 314,100 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $25,008,627 | 648,564 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $9,620,720 | 249,500 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $25,545,446 | 721,419 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $12,620,124 | 356,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $10,314,933 | 291,300 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $12,042,864 | 411,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $5,153,280 | 176,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $11,099,930 | 379,096 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,897,925 | 247,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $4,160,884 | 174,607 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $10,013,366 | 420,200 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $1,486,146 | 87,164 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,054,490 | 237,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $2,675,145 | 156,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $4,787,946 | 276,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $3,870,360 | 223,591 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,915,522 | 226,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,650,837 | 166,301 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,136,430 | 259,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $5,547,120 | 348,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $7,408,746 | 469,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $5,919,159 | 375,343 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $5,579,426 | 353,800 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $9,203,050 | 679,192 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,405,085 | 472,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $4,407,815 | 325,300 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $1,172,654 | 106,702 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,074,173 | 552,700 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $4,280,605 | 389,500 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $8,329,230 | 791,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $345,425 | 32,804 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,032,987 | 667,900 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $13,076,968 | 1,280,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $15,290,496 | 1,497,600 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $6,682,752 | 580,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $7,061,760 | 613,000 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $26,913,822 | 3,637,003 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,804,820 | 649,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $5,735,740 | 775,100 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $5,580,490 | 638,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $27,581,071 | 3,155,729 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $12,466,736 | 1,426,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $9,282,570 | 733,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $53,693,658 | 4,244,558 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $14,009,875 | 1,107,500 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $9,038,750 | 723,100 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $19,192,199 | 1,535,376 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $6,031,250 | 482,500 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $11,557,138 | 910,011 | Shares | Defined | 2022-03-11 |