CITADEL ADVISORS LLC
Holdings in EPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,404,952 | 199,704 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $320,540 | 18,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $13,700,467 | 672,911 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $223,960 | 11,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $7,796,489 | 333,041 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $312,100 | 10,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $149,808 | 4,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $5,715,705 | 183,137 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $184,800 | 5,500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $174,720 | 5,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $2,940,739 | 87,522 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $272,550 | 7,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $174,432 | 4,800 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $297,406 | 7,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,193,737 | 79,466 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $237,121 | 5,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $108,192 | 2,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $239,568 | 6,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $212,454 | 5,800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $336,996 | 9,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $425,040 | 11,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $543,312 | 14,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $9,199,490 | 248,904 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $784,890 | 19,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $789,021 | 19,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $536,616 | 12,990 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $691,446 | 16,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,446,266 | 34,094 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $776,286 | 18,300 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $369,984 | 9,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,238,174 | 32,127 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,291,090 | 33,500 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $306,680 | 8,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $594,660 | 15,900 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $334,844 | 9,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $497,088 | 14,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $1,643,109 | 44,808 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $509,713 | 13,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $319,029 | 8,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $685,650 | 15,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $635,369 | 13,900 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $3,532,697 | 77,285 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $794,590 | 18,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,948,194 | 44,378 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $864,830 | 19,700 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $5,049,000 | 127,500 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $1,481,040 | 37,400 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $2,150,992 | 54,318 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $1,607,866 | 46,497 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $1,428,154 | 41,300 | Put | Defined | 2021-02-16 |