CITADEL ADVISORS LLC
Holdings in MITK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,016,970 | 191,182 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $119,215 | 11,300 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $889,070 | 91,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $3,986,363 | 402,663 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $259,380 | 26,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $639,540 | 64,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $833,250 | 101,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $963,781 | 116,822 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $235,950 | 28,600 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $475,251 | 42,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $184,758 | 16,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $4,186,771 | 376,170 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $235,130 | 27,120 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $305,184 | 35,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $164,730 | 19,000 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $751,139 | 67,186 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $649,558 | 58,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $235,898 | 21,100 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $881,250 | 62,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,631,370 | 115,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $230,577 | 16,353 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $178,048 | 13,654 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $941,488 | 72,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $679,384 | 52,100 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $262,179 | 24,457 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $568,160 | 53,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $439,520 | 41,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $11,175 | 1,031 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $113,820 | 10,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $243,900 | 22,500 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $135,219 | 14,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $3,060,408 | 319,125 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $491,967 | 51,300 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $449,616 | 46,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $135,660 | 14,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,565,167 | 161,524 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $509,195 | 55,589 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $115,500 | 12,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $186,925 | 20,230 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $259,659 | 17,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $529,587 | 36,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $361,952 | 24,673 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $765,113 | 43,105 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $614,150 | 34,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $481,025 | 27,100 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $937,962 | 48,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $546,984 | 28,400 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,095,104 | 56,859 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $960,822 | 65,900 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $505,926 | 34,700 | Call | Defined | 2021-05-21 |