CITADEL ADVISORS LLC
Holdings in OPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,528,716 | 21,147 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $346,992 | 4,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $2,410,425 | 32,613 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $532,152 | 7,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,033,739 | 30,922 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $743,201 | 11,300 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $435,299 | 7,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $71,556 | 1,200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $728,558 | 12,218 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $371,722 | 5,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $12,818 | 200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $432,350 | 6,746 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,207,376 | 23,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $5,116 | 100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,388,174 | 27,134 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $301,833 | 6,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $387,927 | 8,097 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $124,566 | 2,600 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $556,045 | 13,929 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $271,456 | 6,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $67,864 | 1,700 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $1,583,423 | 38,321 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $260,316 | 6,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $61,980 | 1,500 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $421,410 | 11,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $420,911 | 10,987 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $762,369 | 19,900 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $148,666 | 3,700 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $40,180 | 1,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $1,907,987 | 47,486 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,576,421 | 65,809 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $125,280 | 3,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $23,490 | 600 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $114,291 | 2,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $55,029 | 1,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $746,616 | 17,638 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,648,290 | 53,205 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $362,466 | 11,700 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $360,136 | 10,900 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $222,258 | 5,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $1,232,311 | 28,277 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $553,466 | 12,700 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $2,128,383 | 45,900 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $1,065,814 | 22,985 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $964,496 | 20,800 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $2,662,948 | 52,379 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $254,200 | 5,000 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,952,256 | 38,400 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $256,320 | 6,400 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $2,213,683 | 55,273 | Shares | Defined | 2021-05-21 |