CITADEL ADVISORS LLC
Holdings in FMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $678,607 | 28,489 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $264,402 | 11,100 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $429,179 | 16,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $428,550 | 15,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,786,567 | 62,533 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $149 | 6 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $846,600 | 34,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,772,880 | 71,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,281,424 | 56,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $135 | 6 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $541,096 | 23,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,203,450 | 56,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,544,250 | 72,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,455,535 | 68,335 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,892,868 | 99,155 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $713,966 | 37,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $757,873 | 39,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $3,320,806 | 172,241 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $121,464 | 6,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $532,128 | 27,600 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $22,913 | 1,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $1,799,462 | 86,388 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $164,557 | 7,900 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $2,129,357 | 98,856 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $415,722 | 19,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $368,334 | 17,100 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $679,612 | 28,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $768,153 | 32,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $83,300 | 3,481 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $429,452 | 20,200 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $505,988 | 23,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $13,755 | 647 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $75,229 | 4,604 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $156,864 | 9,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $318,630 | 19,500 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $16,328,702 | 1,163,013 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $186,732 | 13,300 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $160,056 | 11,400 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $304,268 | 12,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $409,016 | 16,400 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $5,381,104 | 215,762 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $400,792 | 11,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,501,386 | 44,578 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,240,792 | 192,261 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $249,942 | 7,700 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $858,919 | 20,662 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $420,579 | 11,404 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $283,976 | 7,700 | Call | Defined | 2021-05-21 |
| 2020-12-31 | $4,778,444 | 114,977 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,152,674 | 97,756 | Shares | Defined | 2020-11-16 |