CITADEL ADVISORS LLC
Holdings in DSGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $245,448 | 2,800 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $29,017,563 | 331,024 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $403,236 | 4,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $961,146 | 10,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $273,267 | 2,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $15,515,251 | 164,653 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $599,735 | 5,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $376,105 | 3,700 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $322,656 | 3,200 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $655,395 | 6,500 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $193,120 | 1,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,413,927 | 38,855 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,078,880 | 18,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $825,223 | 8,015 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $998,712 | 9,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,400,256 | 13,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $1,394,496 | 14,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $110,106 | 1,137 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,007,136 | 10,400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,354,551 | 14,799 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $137,295 | 1,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $393,579 | 4,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $126,090 | 1,500 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $134,496 | 1,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $4,881,027 | 58,066 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $95,394 | 1,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $51,366 | 700 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $7,478,081 | 101,909 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,716,314 | 133,770 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $120,165 | 1,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,563,520 | 32,000 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $4,993,789 | 61,950 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $241,830 | 3,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $177,342 | 2,200 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $678,182 | 9,737 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $257,705 | 3,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $90,545 | 1,300 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $436,514 | 6,871 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $622,594 | 9,800 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $651,630 | 10,500 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $578,754 | 7,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,547,030 | 34,767 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $424,908 | 5,800 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $446,472 | 5,400 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $446,472 | 5,400 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $1,685,266 | 20,383 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $237,841 | 3,439 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,164,233 | 19,114 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $664,332 | 11,360 | Shares | Defined | 2021-02-16 |
| 2020-06-30 | $795,457 | 15,037 | Shares | Defined | 2020-08-14 |