CITADEL ADVISORS LLC
Holdings in IPGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,257,060 | 171,188 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $322,200 | 4,500 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $1,092,822 | 13,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $23,294,529 | 294,160 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $768,880 | 11,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $12,862,743 | 187,367 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $555,632 | 8,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $271,502 | 4,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $3,889,550 | 61,602 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $429,048 | 5,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,488,287 | 20,466 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $770,832 | 10,600 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $698,608 | 9,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $810,088 | 10,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,426,052 | 19,188 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $911,412 | 10,800 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $2,379,798 | 28,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $4,812,845 | 57,031 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,448,630 | 27,000 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $2,411,446 | 26,590 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,795,662 | 19,800 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $3,451,572 | 31,800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $3,235,685 | 29,811 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,062,260 | 19,000 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $4,048,805 | 39,874 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $7,026,568 | 69,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $2,152,648 | 21,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $42,962,854 | 316,322 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,499,088 | 18,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $706,264 | 5,200 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $1,307,086 | 10,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $47,173,103 | 382,557 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $986,480 | 8,000 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $7,631,347 | 80,610 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,571,522 | 16,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,240,177 | 13,100 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $29,935,645 | 354,898 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,100,315 | 24,900 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,940,050 | 23,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $3,492,223 | 37,100 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $9,149,436 | 97,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $33,526,846 | 356,176 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,052,512 | 18,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,822,016 | 16,600 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $7,105,861 | 64,740 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,237,820 | 13,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $8,262,720 | 48,000 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $6,781,103 | 32,173 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,550,317 | 12,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $10,454,192 | 49,600 | Put | Defined | 2021-08-16 |