CITADEL ADVISORS LLC
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $359,148 | 66,386 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $65,461 | 12,100 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $2,473,682 | 440,157 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $179,840 | 32,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,063,648 | 297,941 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $70,329 | 19,700 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $3,179,355 | 586,597 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $117,072 | 21,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $23,848 | 4,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $11,696 | 1,700 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $3,399,793 | 494,156 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $287,973 | 44,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $3,608,516 | 552,606 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $53,546 | 8,200 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,173,628 | 338,045 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,501 | 700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $162,909 | 20,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $257,073 | 32,665 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $11,805 | 1,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $84,942 | 14,595 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $47,724 | 8,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $27,200 | 5,000 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $691,570 | 127,127 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $20,672 | 3,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $582,713 | 128,919 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $17,176 | 3,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $24,408 | 5,400 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $1,418,482 | 271,740 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $31,320 | 6,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $45,936 | 8,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $2,071,931 | 359,087 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $68,086 | 11,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $142,519 | 24,700 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,294,056 | 378,379 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $514,640 | 73,520 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $95,200 | 13,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,911,716 | 93,574 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $351,396 | 17,200 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $698,988 | 18,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $2,692,907 | 71,658 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $232,779 | 9,300 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $4,341,478 | 173,451 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,211,093 | 110,224 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $220,660 | 11,000 | Call | Defined | 2021-05-21 |
| 2020-12-31 | $463,935 | 34,519 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $544,410 | 57,186 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $215,209 | 28,926 | Shares | Defined | 2020-08-14 |