CITADEL ADVISORS LLC
Holdings in GTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $306,768 | 17,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $15,787,761 | 905,781 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $171,612 | 12,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $34,856,044 | 2,559,181 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,786,943 | 931,203 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $369,952 | 35,200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $3,492,599 | 417,276 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $269,514 | 32,200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $51,894 | 6,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $107,457 | 11,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $85,785 | 9,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $3,979,484 | 440,696 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $105,522 | 12,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,985,223 | 731,690 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $37,628 | 4,600 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,433,331 | 283,275 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $141,735 | 16,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $114,247 | 13,300 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $358,834 | 36,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,321,026 | 132,900 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $297,206 | 29,900 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $224,344 | 23,200 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $315,918 | 32,670 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $136,347 | 14,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $1,538,964 | 195,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $193,848 | 24,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $3,317 | 421 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $976,090 | 128,942 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,486,748 | 196,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $249,810 | 33,000 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $155,498 | 20,300 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,347,394 | 175,900 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $607,758 | 79,342 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,393,442 | 314,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $68,656 | 9,010 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $55,626 | 7,300 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,623,245 | 287,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $166,675 | 29,500 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $333,936 | 43,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $1,215,929 | 157,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $507,599 | 70,598 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $598,927 | 83,300 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $279,691 | 38,900 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $296,307 | 36,900 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $761,059 | 94,777 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $640,794 | 79,800 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $282,348 | 35,382 | Shares | Defined | 2021-08-16 |
| 2020-06-30 | $357,102 | 64,459 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $184,482 | 33,300 | Put | Defined | 2020-08-14 |
| 2020-06-30 | $258,718 | 46,700 | Call | Defined | 2020-08-14 |