CITADEL ADVISORS LLC
Holdings in IMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,970,260 | 46,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $3,376,360 | 39,119 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $25,893,000 | 300,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $662,946 | 7,306 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $353,886 | 3,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $4,382,742 | 48,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,899,572 | 23,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $961,708 | 12,100 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $7,517,012 | 103,941 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $788,288 | 10,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $1,092,032 | 15,100 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $484,237 | 7,861 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $739,200 | 12,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $683,760 | 11,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,134,245 | 16,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,162,425 | 16,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $2,620,669 | 37,199 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,284,123 | 18,815 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,562,925 | 22,900 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,221,675 | 17,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $1,396,426 | 20,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $4,984,549 | 72,104 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $3,421,935 | 49,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $2,522,079 | 44,100 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $9,895,642 | 173,031 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,395,436 | 24,400 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $3,073,341 | 49,900 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $4,195,880 | 68,126 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,508,955 | 24,500 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $8,740,737 | 170,851 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $3,970,016 | 77,600 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $905,532 | 17,700 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $858,689 | 16,900 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,829,160 | 36,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $5,737,362 | 112,918 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,135,642 | 23,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $272,944 | 5,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $4,578,050 | 93,928 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $835,111 | 19,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,406,275 | 32,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $7,182,863 | 166,001 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,718,247 | 57,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $919,492 | 19,518 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,351,696 | 113,600 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $5,245,715 | 108,562 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,985,952 | 41,100 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $3,552,781 | 98,415 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $725,610 | 20,100 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $6,691,617 | 220,119 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,182,560 | 38,900 | Put | Defined | 2021-08-16 |