CITADEL ADVISORS LLC
Holdings in LOOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,700 | 21,700 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $56,680 | 56,680 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $65,912 | 44,536 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,877 | 15,407 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,500 | 25,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $7,820 | 6,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,035 | 900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $87,326 | 75,936 | Shares | Defined | 2025-05-15 |
| 2023-12-31 | $2,823 | 747 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $36,666 | 9,700 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $10,962 | 2,900 | Call | Defined | 2024-02-14 |
| 2023-06-30 | $5,457 | 1,700 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $1,284 | 400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $55,950 | 17,430 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $86,017 | 25,005 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $5,504 | 1,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $17,200 | 5,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $1,673 | 700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $28,333 | 11,855 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,736 | 2,400 | Put | Defined | 2023-02-14 |
| 2022-03-31 | $89,839 | 10,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $115,074 | 12,937 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $91,618 | 10,300 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $705,525 | 57,500 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $981,158 | 79,964 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $174,234 | 14,200 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $1,635,549 | 132,648 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,491,930 | 121,000 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $389,628 | 31,600 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $322,002 | 40,200 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $663,228 | 82,800 | Put | Defined | 2021-05-21 |
| 2020-12-31 | $463,140 | 55,800 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $731,230 | 88,100 | Put | Defined | 2021-02-16 |
| 2020-06-30 | $130,788 | 14,532 | Shares | Defined | 2020-08-14 |