CITADEL ADVISORS LLC
Holdings in GPOR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,139,001 | 19,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,809,513 | 8,700 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $2,396,252 | 11,521 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,243,513 | 6,871 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,149,052 | 17,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,284,958 | 7,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $2,595,093 | 12,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $3,037,667 | 15,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,612,594 | 12,987 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,473,120 | 8,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,565,190 | 8,500 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $534,180 | 2,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $9,217,551 | 50,041 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $792,060 | 4,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $302,700 | 2,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $650,805 | 4,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $1,479,800 | 9,800 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $151 | 1 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $604,000 | 4,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $912,684 | 5,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,184,888 | 7,400 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $17,267,660 | 107,842 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $461,671 | 3,466 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,504,160 | 18,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,212,120 | 9,100 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $1,637,508 | 13,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $2,717,314 | 22,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,000,198 | 25,284 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,871,682 | 65,401 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,038,358 | 19,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $2,385,089 | 22,700 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $20,880 | 261 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,208,000 | 15,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,208,000 | 15,100 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $1,494,892 | 20,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $88,368 | 1,200 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $511,503 | 6,946 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $688,750 | 7,801 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $229,554 | 2,600 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $681,479 | 8,571 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,160,393 | 68,586 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,998,935 | 235,998 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $15,145,881 | 234,094 | Shares | Defined | 2021-08-16 |