CITADEL ADVISORS LLC
Holdings in EDAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $349,398 | 106,200 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $67,326 | 29,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $110,494 | 48,251 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $232,206 | 101,400 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $38,610 | 23,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $145,035 | 87,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $83,524 | 50,621 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,984 | 20,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $72,128 | 36,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $168,793 | 86,119 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $144,184 | 65,242 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $84,864 | 38,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $35,139 | 15,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $117,045 | 45,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $93,235 | 36,563 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $48,195 | 18,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $190,595 | 35,036 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $97,920 | 18,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $73,984 | 13,600 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $82,320 | 11,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $279,300 | 38,000 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $327,075 | 44,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $88,176 | 16,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $130,822 | 24,777 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $42,240 | 8,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $356,335 | 50,760 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $70,902 | 10,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $188,838 | 26,900 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $178,868 | 19,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $200,074 | 21,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $1,089,813 | 118,201 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $623,241 | 56,300 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $507,006 | 45,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $145,017 | 13,100 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $764,044 | 71,674 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $104,468 | 9,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $131,118 | 12,300 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,253,224 | 151,906 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $286,275 | 34,700 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $112,200 | 16,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $201,946 | 29,698 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $203,725 | 28,100 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $160,591 | 26,810 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $185,091 | 30,900 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $136,837 | 19,300 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $131,874 | 18,600 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $118,339 | 16,691 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $226,800 | 27,000 | Call | Defined | 2021-05-21 |
| 2020-12-31 | $84,534 | 16,351 | Shares | Defined | 2021-02-16 |