CITADEL ADVISORS LLC
Holdings in ODV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $433,109 | 124,100 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $2,113,271 | 605,522 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $57,934 | 16,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $2,720,430 | 802,487 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $161,025 | 47,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $182,328 | 85,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $33,170 | 15,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $837,019 | 391,131 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $249,743 | 167,613 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $9,536 | 6,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $55,726 | 37,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $27,710 | 17,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $110,677 | 67,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $167,070 | 102,497 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $246,807 | 115,872 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $17,892 | 8,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $74,976 | 35,200 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $21,576 | 11,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $11,346 | 6,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $53,767 | 28,907 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $26,199 | 12,300 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $76,055 | 35,707 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $13,419 | 6,300 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $25,026 | 8,600 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $17,460 | 6,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $224,238 | 77,058 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $82,081 | 27,919 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,052 | 5,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $28,518 | 9,700 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $139,995 | 30,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $92,259 | 20,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $223,138 | 48,614 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $46,550 | 9,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $54,880 | 11,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $130,957 | 26,726 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,710 | 9,700 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $75,460 | 17,549 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $3,010 | 700 | Call | Defined | 2023-02-14 |