CITADEL ADVISORS LLC
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,061,580 | 146,100 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $2,969,040 | 106,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $9,162,962 | 329,603 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,377,233 | 277,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $14,845,194 | 491,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $30,839,938 | 1,020,852 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,472,180 | 226,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $8,854,560 | 309,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $7,633,718 | 285,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $4,504,962 | 168,662 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,416,788 | 202,800 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $6,912,204 | 230,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $13,598,176 | 452,669 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $12,142,168 | 404,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $16,768,542 | 659,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $11,919,041 | 468,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $238,635 | 9,384 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,574,042 | 648,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $23,228,766 | 1,033,768 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,632,804 | 473,200 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $13,821,840 | 568,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $8,220,690 | 338,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $153,260 | 6,307 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,860,432 | 368,400 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $337,192 | 11,438 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,660,160 | 192,000 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $3,106,943 | 114,100 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $7,069,997 | 259,640 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,989,195 | 146,500 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $2,480,310 | 93,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $170,688 | 6,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $13,628 | 511 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $38,067,479 | 1,760,753 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,904,572 | 180,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,128,564 | 52,200 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $9,424,218 | 421,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $52,452,140 | 2,343,706 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $6,105,264 | 272,800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $10,834,488 | 522,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $12,282,816 | 592,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $112,477,358 | 5,428,444 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,831,187 | 611,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $19,440,938 | 926,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $4,887,290 | 232,839 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $17,890,875 | 769,500 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $7,028,661 | 302,308 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $21,894,525 | 941,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $29,443,092 | 1,199,800 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $26,552,280 | 1,082,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $15,517,893 | 632,351 | Shares | Defined | 2022-02-14 |