CITADEL ADVISORS LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,605,444 | 868,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $36,859,308 | 2,052,300 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $18,075,070 | 1,059,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $25,441,578 | 1,491,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $19,719,648 | 1,076,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $31,526,888 | 1,720,900 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $21,216,000 | 1,060,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $28,282,000 | 1,414,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $21,121,128 | 1,236,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $3,866,519 | 226,377 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $15,892,940 | 930,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $737,929 | 42,483 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $21,042,018 | 1,211,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $19,417,923 | 1,117,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $16,254,386 | 910,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $36,396,894 | 2,037,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $12,375,322 | 704,745 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $10,908,272 | 621,200 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $33,829,340 | 1,926,500 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $15,113,640 | 997,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $16,255,904 | 1,072,997 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $23,332,515 | 1,540,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $14,264,452 | 931,100 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $15,407,324 | 1,005,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $1,498,847 | 97,836 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,190,550 | 935,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $12,830,675 | 909,977 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $8,820,960 | 625,600 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $13,162,085 | 1,055,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $7,809,961 | 626,300 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $5,590,704 | 475,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $12,276,264 | 1,043,900 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $6,390,900 | 607,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $5,733,400 | 545,000 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $10,021,320 | 952,597 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,542,408 | 564,400 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $10,990,072 | 1,119,152 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $4,383,648 | 446,400 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $5,734,004 | 532,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $6,065,412 | 563,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $10,965,096 | 1,019,061 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,993,784 | 427,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $18,036,333 | 1,931,085 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $7,486,944 | 801,600 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $3,266,000 | 287,500 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $4,488,052 | 395,075 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $15,090,624 | 1,328,400 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $8,988,070 | 987,700 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $2,510,690 | 275,900 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $4,348,171 | 477,821 | Shares | Defined | 2021-05-21 |