CITADEL ADVISORS LLC
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,470,996 | 22,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $61,913,727 | 317,116 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,807,180 | 19,500 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $47,317,825 | 283,629 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,220,799 | 25,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $7,574,082 | 45,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $185,393,946 | 1,011,810 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $11,140,384 | 60,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $7,420,815 | 40,500 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $148,326,096 | 844,297 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,078,528 | 34,600 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $4,497,408 | 25,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $336,875,758 | 1,795,713 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $11,818,800 | 63,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,990,160 | 26,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $6,825,944 | 35,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $232,771,976 | 1,213,998 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,883,466 | 35,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $10,195,425 | 56,500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $6,802,965 | 37,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $13,879,853 | 76,918 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,883,960 | 84,000 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $14,387,828 | 81,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $9,191,907 | 51,876 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,197,603 | 66,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $3,260,772 | 21,200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $4,575,928 | 32,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $2,873,906 | 20,600 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $4,769,095 | 32,300 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $25,120,137 | 170,133 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,358,380 | 9,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $52,444,977 | 345,169 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $5,029,214 | 33,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $2,841,278 | 18,700 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $32,744,168 | 241,815 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,247,806 | 16,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $5,822,630 | 43,000 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $7,367,856 | 63,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $9,990,906 | 85,700 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $56,522,413 | 484,838 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,767,876 | 39,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $31,136,170 | 256,645 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,523,456 | 20,800 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $2,824,200 | 18,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $5,554,260 | 35,400 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $17,233,268 | 109,836 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,581,788 | 223,468 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $3,069,040 | 16,900 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $9,188,960 | 50,600 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $166,285,893 | 1,104,156 | Shares | Defined | 2021-08-16 |