CITADEL ADVISORS LLC
Holdings in KLC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,472 | 34,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $918,483 | 212,612 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $356,832 | 82,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $963,464 | 145,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $205,840 | 31,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $2,816,707 | 424,203 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $173,720 | 17,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,029,190 | 101,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,998,416 | 197,863 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,678,798 | 1,439,068 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $859,978 | 74,200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $243,390 | 21,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $99,680 | 5,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $304,380 | 17,100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $32,448,865 | 1,822,970 | Shares | Defined | 2025-02-14 |