CITADEL ADVISORS LLC
Holdings in LION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,186,904 | 2,430,110 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $10,969,695 | 1,201,500 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $6,716,941 | 735,700 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $5,552,995 | 804,782 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $421,507 | 61,088 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $607,448 | 88,036 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $217,038 | 37,356 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $68,069 | 11,716 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $4,801,227 | 826,373 | Shares | Defined | 2025-08-14 |