CITADEL ADVISORS LLC
Holdings in PKG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,711,709 | 8,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $18,183,504 | 88,171 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $5,320,734 | 25,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $849,927 | 3,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $6,603,714 | 30,302 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $7,671,136 | 35,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,433,642 | 12,914 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,790,275 | 9,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $4,918,545 | 26,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $10,297,040 | 52,000 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $40,117,663 | 202,594 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,643,566 | 8,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $54,723,924 | 243,077 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,894,749 | 17,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $8,307,297 | 36,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $4,631,100 | 21,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $6,620,318 | 30,735 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,163,660 | 37,900 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $24,093,720 | 131,977 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $16,174,816 | 88,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,318,512 | 12,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $3,472,974 | 18,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $91,513,623 | 482,209 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $20,173,614 | 106,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $2,867,216 | 17,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $18,457,703 | 113,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $21,351,472 | 131,063 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,685,200 | 24,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $19,807,950 | 129,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,674,048 | 27,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $5,484,640 | 41,500 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $148,283 | 1,122 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,178,783 | 30,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $9,731,983 | 70,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $5,637,053 | 40,604 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,574,574 | 51,400 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $5,039,654 | 39,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $11,972,503 | 93,601 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $13,665,693 | 121,700 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $24,449,687 | 217,737 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,728,647 | 24,300 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $14,798,437 | 107,625 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,665,000 | 41,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $2,420,000 | 17,600 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $5,120,408 | 32,800 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $4,828,013 | 30,927 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,320,663 | 53,300 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $10,892,000 | 80,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $18,157,236 | 133,362 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $4,438,490 | 32,600 | Put | Defined | 2022-02-14 |