CITADEL ADVISORS LLC
Holdings in ICUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $656,282 | 4,600 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $30,088,959 | 210,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,487,504 | 12,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $791,736 | 6,600 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $317,160 | 2,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $111,088 | 800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $20,610,572 | 148,427 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $222,176 | 1,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $558,612 | 3,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $682,748 | 4,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $60,750,606 | 391,510 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $119,051,797 | 653,341 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $145,776 | 800 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $619,548 | 3,400 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $83,125 | 700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $24,442,193 | 205,829 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $546,250 | 4,600 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $20,470,324 | 190,741 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $85,856 | 800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $321,960 | 3,000 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $269,298 | 2,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $548,570 | 5,500 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $10,776,706 | 108,048 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $71,406 | 600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $321,327 | 2,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $440,694 | 3,703 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $35,280 | 198 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $249,466 | 1,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $1,015,683 | 5,700 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $577,360 | 3,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,121,728 | 6,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $976,376 | 6,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,244,092 | 7,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,521,060 | 10,100 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $768,060 | 5,100 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,990,104 | 12,106 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $838,389 | 5,100 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $4,475,064 | 20,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $1,320,922 | 5,933 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $801,504 | 3,600 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $3,465,164 | 14,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $2,468,336 | 10,400 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $19,898,822 | 83,841 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $43,112,836 | 209,489 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $432,180 | 2,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,029,000 | 5,000 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $2,424,192 | 11,800 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $37,464,860 | 182,364 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $1,828,416 | 8,900 | Call | Defined | 2021-05-21 |
| 2020-12-31 | $20,000,978 | 93,249 | Shares | Defined | 2021-02-16 |