CITADEL ADVISORS LLC
Holdings in GERN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $401,808 | 304,400 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $703,296 | 532,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $13,102,036 | 9,925,786 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $231,667 | 169,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $21,515,942 | 15,705,068 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $558,549 | 407,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $16,970,619 | 12,035,901 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $211,782 | 150,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $479,964 | 340,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $10,594,669 | 6,663,314 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $359,181 | 225,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $378,420 | 238,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $14,811,872 | 4,184,145 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $894,558 | 252,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,077,576 | 304,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $21,266,866 | 4,684,332 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,193,112 | 262,800 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $958,394 | 211,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $969,688 | 228,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $9,611,668 | 2,266,903 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,122,752 | 264,800 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $3,254,159 | 986,109 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $602,250 | 182,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,080,420 | 327,400 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $381,699 | 180,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $1,357,076 | 643,164 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $291,180 | 138,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $393,896 | 185,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $830,422 | 391,709 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $290,440 | 137,000 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $478,932 | 149,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $392,904 | 122,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $8,518,604 | 2,653,771 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,948,702 | 6,888,803 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $315,518 | 145,400 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $158,410 | 73,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $183,678 | 75,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $881,606 | 364,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $773,690 | 319,707 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $143,442 | 61,300 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $526,500 | 225,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $2,765,482 | 1,181,830 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $159,335 | 102,797 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $67,270 | 43,400 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $187,550 | 121,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $505,864 | 371,959 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $177,072 | 130,200 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $55,624 | 40,900 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $246,806 | 202,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $410,397 | 336,391 | Shares | Defined | 2022-02-14 |