CITADEL ADVISORS LLC
Holdings in ETON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $184,319 | 10,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,253,775 | 74,144 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $217,300 | 10,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $615,600 | 43,200 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $317,905 | 24,492 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $173,932 | 13,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $138,886 | 10,700 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $571,428 | 42,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $55,944 | 4,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $3,000 | 500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $108,000 | 18,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $47,047 | 14,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,290 | 1,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $105 | 32 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $120 | 32 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $106,875 | 28,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $13,578 | 3,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $21,707 | 4,956 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $69,204 | 15,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $111,756 | 26,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $8,340 | 2,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $119,358 | 34,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $3,839 | 1,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $20,318 | 5,822 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,849 | 11,909 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $385 | 100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $72,765 | 18,900 | Call | Defined | 2023-05-15 |
| 2022-09-30 | $41,703 | 19,859 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $160,868 | 61,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $72,770 | 27,775 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $66,924 | 15,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $192,192 | 44,800 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $181,209 | 42,240 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $176,792 | 28,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $356,510 | 57,875 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $183,568 | 29,800 | Call | Defined | 2021-08-16 |
| 2020-09-30 | $89,838 | 11,372 | Shares | Defined | 2020-11-16 |