CITADEL ADVISORS LLC
Holdings in FFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $811,989 | 53,526 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $171,072 | 14,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,270 | 100 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $140,576 | 11,069 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $69,850 | 5,500 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,428 | 100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $58,548 | 4,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,843,047 | 129,065 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $126,846 | 8,700 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $130,141 | 8,926 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $13,122 | 900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $1,004,594 | 76,395 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $68,380 | 5,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,630 | 200 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $27,742 | 2,200 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $708,555 | 56,190 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $17,654 | 1,400 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $16,480 | 1,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $9,888 | 600 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $565,972 | 34,343 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $340,333 | 27,692 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $18,435 | 1,500 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $80,406 | 5,400 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $440,341 | 29,573 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $64,027 | 4,300 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $54,264 | 2,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $94,962 | 4,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $241,610 | 12,467 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $612,537 | 31,623 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $598,320 | 28,143 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $683,083 | 30,563 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,343,741 | 55,298 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $300,020 | 14,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $438,393 | 20,457 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $308,592 | 14,400 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $299,343 | 14,100 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $1,938,277 | 91,299 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $292,864 | 17,600 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $914,484 | 54,957 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,114,878 | 105,977 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,427,443 | 123,910 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $747,866 | 55,978 | Shares | Defined | 2020-05-15 |