CITADEL ADVISORS LLC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,510,392 | 1,086,245 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $47,304,450 | 1,017,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $15,907,650 | 342,100 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $14,132,726 | 280,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $73,507,318 | 1,457,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $45,774,552 | 907,865 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $58,115,277 | 1,121,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $114,367,776 | 2,207,446 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $16,967,775 | 327,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $24,262,782 | 405,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $102,129,809 | 1,708,142 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $39,216,261 | 655,900 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $27,797,343 | 435,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,970,493 | 30,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $36,922,830 | 579,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $28,831,040 | 390,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $142,773,318 | 1,933,288 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $46,562,425 | 630,500 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $29,713,222 | 469,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $38,841,640 | 614,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $1,750,340 | 27,669 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $51,819,782 | 740,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $56,115,940 | 802,000 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $94,624,068 | 1,352,352 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $53,916,378 | 827,700 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $16,553,832 | 254,127 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $38,810,412 | 595,800 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $42,854,103 | 669,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $57,861,677 | 904,230 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $42,790,113 | 668,700 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $42,016,260 | 547,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $44,730,289 | 583,185 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $44,240,560 | 576,800 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $56,967,636 | 666,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $46,632,701 | 545,667 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $44,593,028 | 521,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $63,759,540 | 760,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $85,527,000 | 1,020,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $9,055,632 | 107,998 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $107,935,829 | 1,408,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $49,306,196 | 643,600 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $60,663,398 | 791,847 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $54,678,615 | 724,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $39,890,415 | 528,700 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $38,766,436 | 513,803 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,275,360 | 388,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $41,444,640 | 612,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $40,192,699 | 593,513 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $24,748,674 | 367,300 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $82,786,908 | 1,228,657 | Shares | Defined | 2022-02-14 |