CITADEL ADVISORS LLC
Holdings in FLYW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $744,816 | 52,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $58,471,014 | 4,129,309 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $366,934 | 27,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $188,206 | 13,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $51,139,049 | 3,776,887 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $306,540 | 26,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $134,550 | 11,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $15,416,726 | 1,317,669 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $129,200 | 13,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $32,372,038 | 3,407,583 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $198,550 | 20,900 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $4,159,631 | 201,728 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $571,174 | 27,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $235,068 | 11,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $3,577,937 | 218,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $59,648,848 | 3,639,344 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $388,443 | 23,700 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $952,259 | 58,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $49,904,812 | 3,044,833 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,327,170 | 203,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $2,634,822 | 106,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $5,745,996 | 231,600 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $7,848,990 | 316,364 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $557,915 | 24,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $19,282,190 | 832,924 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $902,850 | 39,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $318,900 | 10,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $73,347 | 2,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $4,183,808 | 131,195 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $43,456 | 1,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $77,600 | 2,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $9,914,486 | 319,410 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $631,240 | 21,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $52,848 | 1,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $2,291,694 | 78,055 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,538,698 | 62,881 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $274,064 | 11,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $19,576 | 800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $475,272 | 20,700 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $13,885,771 | 604,781 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,074,338 | 1,649,140 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $264,450 | 15,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $18,392,952 | 601,470 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $376,134 | 12,300 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $5,961,756 | 156,641 | Shares | Defined | 2022-02-14 |