CITADEL ADVISORS LLC
Holdings in KREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,756 | 19,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $3,874,652 | 471,369 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $249,066 | 30,300 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $2,931,822 | 325,758 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $90,900 | 10,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $351,900 | 39,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,058,539 | 120,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $3,888,582 | 443,396 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $189,432 | 21,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $3,865,697 | 357,935 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,304,640 | 120,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $157,680 | 14,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $365,620 | 36,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $962,530 | 95,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,378,653 | 433,530 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $206,245 | 16,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $324,805 | 26,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $4,227,145 | 342,279 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,810,886 | 200,098 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $208,150 | 23,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $103,170 | 11,400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $288,722 | 28,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $214,278 | 21,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,295,546 | 128,782 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,522,032 | 115,044 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $396,900 | 30,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $394,254 | 29,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $113,393 | 9,553 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $193,481 | 16,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $205,351 | 17,300 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $277,476 | 22,800 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $206,890 | 17,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $611,457 | 50,243 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,100,441 | 184,411 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $228,939 | 20,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $373,592 | 32,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $845,082 | 60,536 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $527,688 | 37,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $457,888 | 32,800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,807,577 | 172,774 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $342,875 | 21,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $931,830 | 53,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $188,460 | 10,800 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $8,308,852 | 476,152 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $282,357 | 13,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $8,648,141 | 419,609 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $504,945 | 24,500 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $631,149 | 30,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $452,011 | 21,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $2,512,597 | 120,624 | Shares | Defined | 2022-02-14 |