CITADEL ADVISORS LLC
Holdings in DBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $489,984 | 19,200 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $313,092 | 11,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $261,500 | 10,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $455,977 | 17,437 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $232,735 | 8,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,539,362 | 58,442 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $468,852 | 17,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $194,916 | 7,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $29,249 | 1,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $201,658 | 7,584 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $247,287 | 9,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $417,440 | 16,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,187,747 | 45,525 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $474,838 | 18,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,023,000 | 85,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $664,020 | 27,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,195,926 | 50,249 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $621,476 | 25,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $618,950 | 24,998 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $235,220 | 9,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $156,877 | 7,564 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $321,470 | 15,500 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $1,290,028 | 62,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $15,565 | 727 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $333,996 | 15,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $2,676,250 | 125,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $779,611 | 37,001 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,846,557 | 135,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $514,108 | 24,400 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,785,786 | 87,410 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,492,460 | 122,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,021,500 | 50,000 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $16,130,075 | 800,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,001,217 | 99,316 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,398,410 | 69,400 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $16,960,944 | 847,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,579,578 | 78,900 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,595,754 | 78,300 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $28,949,790 | 1,420,500 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $2,415,552 | 110,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $21,363,632 | 976,400 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $533,783 | 27,027 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,540,500 | 78,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $6,363,450 | 322,200 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $1,283,607 | 68,900 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $11,254,383 | 604,100 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $7,218,134 | 426,100 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $1,936,242 | 114,300 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $241,157 | 14,236 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $4,824,423 | 298,911 | Shares | Defined | 2021-02-16 |