CITADEL ADVISORS LLC
Holdings in KWY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $872,878 | 64,898 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $532,620 | 39,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $470,764 | 32,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $343,993 | 23,529 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $394,014 | 29,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $216,544 | 15,993 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $659,299 | 83,245 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $792 | 100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $7,920 | 1,000 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $144,072 | 17,213 | Shares | Defined | 2025-02-14 |
| 2023-09-30 | $159,267 | 21,095 | Shares | Defined | 2023-11-14 |
| 2022-12-31 | $106,642 | 13,448 | Shares | Defined | 2023-02-14 |
| 2021-03-31 | $127,619 | 27,445 | Shares | Defined | 2021-05-21 |