CITADEL ADVISORS LLC
Holdings in ESPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,527,360 | 412,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $2,775,380 | 750,103 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,301,290 | 351,700 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $1,120,685 | 422,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $226,840 | 85,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,055,464 | 1,530,364 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $367,304 | 374,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $2,282,549 | 2,329,133 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $27,342 | 27,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $3,011,191 | 2,091,105 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $570,816 | 396,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $145,152 | 100,800 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $82,940 | 37,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,355,860 | 616,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $3,860,190 | 1,754,632 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $609,510 | 369,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $220,466 | 133,616 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $119,955 | 72,700 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $3,378,344 | 1,521,777 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $91,242 | 41,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $868,020 | 391,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $637,840 | 238,000 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $9,010,722 | 3,362,210 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $395,300 | 147,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $416,208 | 139,200 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $185,978 | 62,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,382,223 | 462,282 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $52,822 | 53,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $51,940 | 53,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $638,517 | 651,548 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $184,731 | 132,900 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $982,417 | 706,775 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $220,176 | 158,400 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $295,104 | 185,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,173,707 | 738,181 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $290,175 | 182,500 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $1,413,587 | 226,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $2,567,383 | 412,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $9,656,475 | 1,549,996 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,404,320 | 209,600 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $3,448,744 | 514,738 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $383,240 | 57,200 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $646,137 | 101,594 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,002,972 | 157,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $242,952 | 38,200 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $589,280 | 127,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $103,472 | 22,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $182,435 | 39,318 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $830,000 | 166,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $368,000 | 73,600 | Put | Defined | 2022-02-14 |