CITADEL ADVISORS LLC
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $546,244 | 2,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $734,604 | 3,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $202,568,183 | 1,075,431 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $49,101,780 | 317,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $46,796,750 | 302,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $120,565,444 | 779,350 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $37,163,294 | 283,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $84,450,535 | 643,776 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $45,466,988 | 346,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $36,656,504 | 489,210 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $18,762,472 | 250,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $41,391,332 | 552,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $35,728,384 | 340,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $47,502,166 | 452,574 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $39,653,888 | 377,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $61,924,515 | 700,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $52,099,995 | 589,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $54,205,374 | 613,530 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $56,021,477 | 514,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $45,103,227 | 413,905 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $57,089,383 | 523,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $46,052,382 | 253,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $66,081,630 | 364,327 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $34,026,888 | 187,600 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $94,667,340 | 444,114 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $64,971,168 | 304,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $53,034,208 | 248,800 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $40,852,510 | 253,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $23,410,950 | 145,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $63,789,448 | 396,454 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $54,962,607 | 279,651 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $34,256,922 | 174,300 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $21,835,594 | 111,100 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $45,684,146 | 221,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $28,547,442 | 138,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $22,202,741 | 107,796 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $95,226,808 | 538,400 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $84,619,028 | 478,425 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $52,866,443 | 298,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $20,582,078 | 149,503 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $104,078,520 | 756,000 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $80,110,173 | 581,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $61,966,809 | 546,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $27,362,264 | 241,226 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $61,411,002 | 541,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $24,092,668 | 152,129 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $51,438,576 | 324,800 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $94,499,379 | 596,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $155,039,434 | 749,381 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $27,826,705 | 134,500 | Put | Defined | 2022-02-14 |