CITADEL ADVISORS LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,397,055 | 69,500 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $25,374,293 | 735,700 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $27,598,759 | 800,196 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,376,330 | 104,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $10,223,085 | 449,564 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $17,825,886 | 783,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $4,622,049 | 370,951 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,489,508 | 199,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $2,438,422 | 195,700 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,305,375 | 88,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,128,375 | 76,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $7,471,730 | 506,558 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,767,128 | 235,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,017,240 | 86,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,616,552 | 392,564 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $984,000 | 98,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,474,440 | 147,444 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,174,000 | 217,400 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $1,954,800 | 162,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $430,800 | 35,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,964,750 | 201,000 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $88,647 | 6,010 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,128,375 | 76,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $725,409 | 60,300 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $2,480,586 | 206,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $349,279 | 29,034 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $620,052 | 97,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $237,750 | 37,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $406,394 | 64,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $203,315 | 25,900 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $713,565 | 90,900 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $377,710 | 48,116 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,604 | 1,390 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $679,944 | 98,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $269,490 | 39,000 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $1,450,449 | 227,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $315,315 | 49,500 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $750,458 | 137,952 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,232,576 | 410,400 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $458,592 | 84,300 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,947,497 | 446,674 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $180,940 | 41,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $111,616 | 25,600 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $5,624,825 | 783,402 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $272,840 | 38,000 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $279,981 | 57,491 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $149,022 | 30,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $64,284 | 13,200 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $62,062 | 21,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $65,208 | 22,800 | Call | Defined | 2021-08-16 |