CITADEL ADVISORS LLC
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,796,794 | 384,059 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $63,978,225 | 1,181,500 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $83,326,020 | 1,538,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $11,761,124 | 238,514 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $99,172,272 | 2,011,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $77,535,044 | 1,572,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $89,306,640 | 1,704,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $6,847,522 | 130,653 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $87,136,866 | 1,662,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $85,017,686 | 2,089,400 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $10,758,924 | 264,412 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $83,044,221 | 2,040,900 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $153,469,941 | 2,434,099 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $77,778,480 | 1,233,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $78,137,865 | 1,239,300 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $167,055,133 | 2,300,718 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $44,698,716 | 615,600 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $59,017,408 | 812,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $88,778,625 | 1,295,093 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $91,610,220 | 1,336,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $62,298,240 | 908,800 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $82,844,807 | 1,126,374 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $48,682,745 | 661,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $120,004,180 | 1,631,600 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $109,708,302 | 1,313,400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $82,188,089 | 983,935 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $130,691,038 | 1,564,600 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $113,649,965 | 1,222,700 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $232,291,252 | 2,499,099 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $59,329,985 | 638,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $159,565,918 | 1,687,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $109,381,770 | 1,156,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $201,042,747 | 2,125,637 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $90,108,459 | 1,094,612 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $124,385,520 | 1,511,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $148,241,856 | 1,800,800 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $70,347,123 | 1,127,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $73,895,976 | 1,184,800 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $37,070,357 | 594,362 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $95,639,152 | 1,534,400 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $165,183,724 | 2,650,148 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $62,242,738 | 998,600 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $5,319,628 | 105,737 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $37,043,253 | 736,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $36,474,750 | 725,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $47,258,028 | 754,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $44,659,713 | 713,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $99,550,964 | 1,590,017 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $84,193,632 | 1,239,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $42,630,463 | 627,657 | Shares | Defined | 2022-02-14 |