CITADEL ADVISORS LLC
Holdings in LAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $610,844 | 69,100 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $259,896 | 29,400 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $483,960 | 32,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $599,400 | 40,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,236,672 | 83,559 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $348,416 | 25,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $290,029 | 21,310 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $487,238 | 35,800 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $107,643 | 5,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $247,782 | 12,200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $2,162,750 | 106,487 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $490,560 | 19,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $539,181 | 21,103 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $304,045 | 11,900 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $375,870 | 18,700 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $460,290 | 22,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $295,671 | 14,710 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $266,104 | 11,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $396,862 | 17,300 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $585,428 | 25,520 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $150,243 | 8,210 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $86,010 | 4,700 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $128,100 | 7,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $145,946 | 7,872 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $24,102 | 1,300 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $81,576 | 4,400 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $34,661 | 2,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $152,207 | 10,100 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $41,442 | 2,750 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,863 | 199 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $63,316 | 4,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $489,260 | 34,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $186,880 | 12,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $354,765 | 24,299 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $589,840 | 40,400 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $134,330 | 10,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $515,960 | 38,794 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $410,970 | 30,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $389,149 | 33,751 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $366,654 | 31,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $219,070 | 19,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $264,192 | 17,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $456,192 | 29,700 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $213,009 | 11,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $1,149,481 | 59,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $716,919 | 37,359 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,358,790 | 108,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $554,435 | 25,550 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $878,850 | 40,500 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $2,804,648 | 125,600 | Put | Defined | 2021-08-16 |