CITADEL ADVISORS LLC
Holdings in DOCN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,513,255 | 2,026,460 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $13,771,944 | 286,200 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $6,578,004 | 136,700 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $73,233,437 | 2,143,836 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $9,790,256 | 286,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $8,550,248 | 250,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $8,256,696 | 289,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $4,383,960 | 153,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $26,997,882 | 945,304 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,158,938 | 334,200 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $3,789,765 | 113,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $10,238,408 | 306,631 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,170,883 | 34,367 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $22,581,596 | 662,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,050,923 | 118,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $10,598,336 | 262,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $39,929,554 | 988,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $7,253,922 | 179,597 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $36,991,375 | 1,064,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $6,897,875 | 198,500 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $44,859,247 | 1,174,941 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $11,633,446 | 304,700 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $50,313,604 | 1,317,800 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $14,758,111 | 402,238 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $24,182,379 | 659,100 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $12,819,486 | 349,400 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $14,533,344 | 604,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $7,295,508 | 303,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $3,309,339 | 137,717 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $630,559 | 15,709 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $5,077,710 | 126,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $22,739,310 | 566,500 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $7,742,890 | 197,674 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $23,834,945 | 608,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $8,464,637 | 216,100 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $4,862,223 | 190,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $8,517,880 | 334,428 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,663,684 | 497,200 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $8,163,569 | 225,700 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $27,774,943 | 767,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $13,226,100 | 319,780 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $12,159,840 | 294,000 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $17,859,248 | 431,800 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $37,845,470 | 654,200 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $12,478,245 | 215,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $12,332,809 | 213,186 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,920,501 | 260,432 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $20,869,734 | 259,800 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $42,839,989 | 533,300 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $1,651,023 | 29,700 | Put | Defined | 2021-08-16 |