CITADEL ADVISORS LLC
Holdings in GTLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,859,260 | 1,142,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $17,871,786 | 476,200 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $35,450,162 | 944,582 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $54,542,292 | 1,209,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $42,441,557 | 941,472 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $27,534,864 | 610,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $16,108,781 | 357,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $35,506,081 | 787,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $5,541,763 | 122,850 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,903,489 | 870,287 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $16,417,100 | 349,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $21,197,000 | 451,000 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $24,055,815 | 426,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $31,336,235 | 556,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $107,022,567 | 1,899,247 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,988,151 | 232,599 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $21,399,408 | 415,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $17,379,288 | 337,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $29,996,076 | 603,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $20,385,200 | 410,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $43,280,662 | 870,488 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $898,128 | 15,400 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $75,510,694 | 1,294,765 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $35,907,624 | 615,700 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $108,650,071 | 1,725,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $31,253,344 | 496,400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $45,608,224 | 724,400 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $18,083,478 | 399,900 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $26,557,706 | 587,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $50,933,637 | 1,126,352 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $92,898,047 | 1,817,610 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $31,248,654 | 611,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $21,328,203 | 417,300 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $14,799,564 | 431,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $39,958,137 | 1,165,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $28,461,454 | 830,022 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,436,672 | 603,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $25,151,040 | 553,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $62,373,488 | 1,372,656 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,393,748 | 183,400 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $27,033,916 | 527,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $62,649,486 | 1,223,145 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,298,532 | 193,800 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $14,246,834 | 268,100 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $52,685,705 | 991,451 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $17,200,427 | 315,894 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,276,400 | 152,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $9,670,320 | 177,600 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $16,329,900 | 187,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $18,344,211 | 210,853 | Shares | Defined | 2022-02-14 |