CITADEL ADVISORS LLC
Holdings in IPSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $317,859 | 319,457 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $179,690 | 360,825 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $104,272 | 186,534 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $18,670 | 33,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $4,335 | 9,109 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,759 | 12,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $1,515 | 1,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $525,430 | 520,228 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,797 | 9,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $17,442 | 10,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $14,877 | 8,700 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $31,611 | 18,486 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $115,157 | 45,160 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $17,850 | 7,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $765 | 300 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $226,940 | 54,292 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $44,308 | 10,600 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,254 | 300 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $331,731 | 99,919 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,956 | 3,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,328 | 400 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $4,200 | 2,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $117,182 | 58,591 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,400 | 1,700 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $4,424 | 1,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $316 | 100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $77,246 | 24,445 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,820 | 6,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $181,134 | 52,200 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $7,287 | 2,100 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $672,840 | 131,158 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $11,799 | 2,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $307,287 | 59,900 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $605,268 | 61,200 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $503,714 | 59,966 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $408,646 | 32,458 | Shares | Defined | 2022-05-16 |