CITADEL ADVISORS LLC
Holdings in GFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,815 | 5,700 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $59,061,188 | 1,375,115 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $914,434 | 19,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $587,512 | 12,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $6,647,460 | 140,301 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $691,302 | 13,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,079,844 | 21,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,630,059 | 32,304 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,396,159 | 28,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $27,776,172 | 574,957 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,043,496 | 21,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $351,866 | 7,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $83,268,732 | 1,869,527 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $579,020 | 13,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $614,152 | 15,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,084,736 | 27,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $48,437,888 | 1,214,591 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,074,468 | 27,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $25,500,939 | 655,046 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,237,974 | 31,800 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,204,550 | 63,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,769,850 | 51,300 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $60,670,940 | 1,758,578 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $23,815,730 | 690,111 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,214,752 | 35,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,835,932 | 53,200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $33,561,140 | 1,056,711 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,489,544 | 46,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $327,128 | 10,300 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $170,720 | 4,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $129,081,430 | 3,326,841 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $620,800 | 16,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $261,744 | 7,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $564,816 | 16,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $2,350,392 | 68,246 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,435,193 | 49,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,312,093 | 79,100 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $110,861,907 | 3,792,744 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $59,247,514 | 2,342,725 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,838,583 | 72,700 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $998,955 | 39,500 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $892,680 | 34,600 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $46,350,731 | 1,796,540 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $763,680 | 29,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,223,504 | 37,600 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $49,490,248 | 1,520,905 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,099,852 | 33,800 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $79,699,798 | 2,105,675 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,585,915 | 41,900 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $1,245,265 | 32,900 | Put | Defined | 2022-02-14 |