CITADEL ADVISORS LLC
Holdings in DFH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,180 | 15,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $550,620 | 32,200 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $982,368 | 37,900 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $435,456 | 16,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,432,934 | 55,283 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $784,156 | 31,204 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,703,988 | 107,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $756,413 | 30,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $3,561,388 | 157,863 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $611,376 | 27,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $694,848 | 30,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $1,000,610 | 43,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $849,145 | 36,491 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $244,335 | 10,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $6,672,778 | 184,280 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $687,990 | 19,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,585,998 | 43,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $1,564,485 | 60,592 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $338,242 | 13,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,130,916 | 43,800 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $203,868 | 4,662 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,246,305 | 28,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $2,234,603 | 51,100 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $106,590 | 3,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $5,139,698 | 144,658 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,160,224 | 60,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $573,534 | 25,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $2,969,371 | 133,575 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $80,028 | 3,600 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $132,786 | 5,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $1,845,601 | 75,055 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $516,390 | 21,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $189,475 | 14,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $92,750 | 7,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,654,712 | 124,884 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $24,248 | 2,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $111,714 | 12,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,023,576 | 118,196 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $350,860 | 33,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,760,845 | 165,493 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $168,112 | 15,800 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $382,233 | 22,379 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,333,280 | 119,963 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $285,915 | 14,700 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $939,504 | 38,457 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $451,955 | 18,500 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $933,226 | 38,200 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $296,446 | 12,316 | Shares | Defined | 2021-05-21 |