CITADEL ADVISORS LLC
Holdings in PCRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,216 | 8,200 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $502,072 | 19,400 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $21,215,594 | 819,768 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,082,340 | 42,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,834,257 | 71,178 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $444,540 | 18,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $322,650 | 13,500 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $313,110 | 12,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $33,051,368 | 1,330,035 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $554,155 | 22,300 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $589,692 | 31,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $894,655 | 47,487 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $278,832 | 14,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,587,775 | 105,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $6,720,321 | 446,533 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $477,085 | 31,700 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $8,584,773 | 300,062 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,173,010 | 41,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $683,779 | 23,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $821,082 | 28,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $2,561,950 | 87,678 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $540,570 | 18,500 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $340,774 | 10,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $853,622 | 25,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $287,903 | 8,533 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,558,036 | 83,378 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $67,496 | 2,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $484,744 | 15,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $284,497 | 7,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $32,462,709 | 810,150 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $232,406 | 5,800 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $17,483,003 | 428,400 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $636,636 | 15,600 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $383,614 | 9,400 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $11,095,201 | 287,366 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $621,621 | 16,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $501,930 | 13,000 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,319,112 | 24,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,127,628 | 21,200 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,145,765 | 21,541 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,550,780 | 26,600 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $489,720 | 8,400 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,198,224 | 15,700 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $8,233,706 | 107,884 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,037,328 | 52,900 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $2,021,712 | 33,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $559,581 | 9,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $6,305,214 | 104,790 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $4,752,093 | 78,314 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $800,976 | 13,200 | Put | Defined | 2021-08-16 |