CITADEL ADVISORS LLC
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,130,456 | 71,944 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $19,694,583 | 127,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $54,241,326 | 350,600 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $34,407,614 | 199,026 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $18,480,872 | 106,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $46,504,720 | 269,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $47,487,492 | 272,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $83,103,111 | 476,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $259,454,641 | 1,488,296 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $48,804,574 | 340,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $12,311,906 | 85,923 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $65,053,660 | 454,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $56,178,144 | 316,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $48,455,776 | 273,252 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $133,830,951 | 754,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $32,624,928 | 201,600 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $12,133,689 | 74,978 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $79,539,445 | 491,500 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $55,543,865 | 365,300 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $14,851,179 | 97,673 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $79,187,640 | 520,800 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $237,708,635 | 1,650,296 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $71,487,052 | 496,300 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $27,886,144 | 193,600 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $134,303,572 | 997,946 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $62,996,898 | 468,100 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $44,478,690 | 330,500 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $62,216,382 | 514,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $134,131,185 | 1,108,339 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $60,752,040 | 502,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $525,226,854 | 4,612,513 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $64,404,872 | 565,600 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $69,790,923 | 612,900 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $26,347,080 | 268,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $18,371,975 | 186,878 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $24,528,345 | 249,500 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $22,239,886 | 221,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,176,467 | 11,733 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $18,349,410 | 183,000 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $68,986,136 | 695,565 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $43,490,430 | 438,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $43,093,710 | 434,500 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $31,509,741 | 242,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $96,458,366 | 742,959 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $32,249,772 | 248,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $16,973,460 | 119,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $20,958,040 | 147,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $67,297,429 | 474,594 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,416,219 | 143,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $401,494 | 2,270 | Shares | Defined | 2022-02-14 |