CITADEL ADVISORS LLC
Holdings in HCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,542,187 | 766,045 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,879,480 | 44,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $14,962,449 | 169,700 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $45,029,372 | 707,564 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $8,750,500 | 137,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $3,952,044 | 62,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $7,694,857 | 167,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,003,677 | 21,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $7,296,388 | 152,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $2,347,824 | 49,200 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $3,408,875 | 62,848 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,841,648 | 107,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $3,086,256 | 56,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $7,674,390 | 120,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $8,498,700 | 133,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $8,480,227 | 135,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $562,921 | 8,968 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,939,999 | 78,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $6,834,820 | 112,600 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $17,297,131 | 284,961 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $9,900,170 | 163,100 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $2,957,045 | 48,500 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $4,103,281 | 67,300 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $31,405,220 | 515,093 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,216,872 | 43,400 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $827,393 | 16,198 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,026,272 | 98,400 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $1,347,670 | 34,600 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $446,327 | 11,459 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $3,988,480 | 102,400 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $18,061 | 492 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,978,669 | 53,900 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,567,517 | 42,700 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $11,595,947 | 334,756 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $422,608 | 12,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $852,144 | 24,600 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,572,732 | 55,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $19,670,554 | 691,651 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,604,016 | 56,400 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,071,350 | 35,000 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $3,256,904 | 106,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $17,635,950 | 576,150 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,645,087 | 691,056 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $664,269 | 17,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $2,185,779 | 58,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $1,915,395 | 74,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $2,892,375 | 112,500 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $19,462,032 | 756,983 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $2,397,680 | 139,400 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $383,560 | 22,300 | Call | Defined | 2021-08-16 |