CITADEL ADVISORS LLC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,421,812 | 272,783 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $5,801,559 | 357,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $4,791,676 | 295,600 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $10,561,856 | 581,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,873,528 | 213,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $5,163,541 | 284,336 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,068,058 | 168,486 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $7,381,632 | 245,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $16,441,728 | 546,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $13,177 | 750 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $8,178,835 | 465,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $3,580,766 | 203,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $4,468,609 | 153,087 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $11,144,742 | 381,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $9,615,186 | 329,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $2,469,306 | 72,520 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $18,724,095 | 549,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $11,638,290 | 341,800 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $9,697,716 | 243,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $4,824,972 | 121,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,952,322 | 49,041 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $15,720,550 | 251,127 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $12,156,920 | 194,200 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $9,508,940 | 151,900 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $596,658 | 11,080 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $17,328,930 | 321,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $8,852,940 | 164,400 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $6,820,880 | 184,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $8,796,711 | 237,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $16,818,807 | 453,704 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,930,936 | 133,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $6,994,895 | 156,977 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $8,176,760 | 183,500 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $5,551,611 | 150,900 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $48,086,038 | 1,307,041 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $4,322,825 | 117,500 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $42,416,824 | 1,196,863 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $15,806,240 | 446,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $6,797,392 | 191,800 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $21,187,284 | 682,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $22,074,742 | 711,400 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $7,881,620 | 254,000 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $14,678,884 | 447,800 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $28,786,052 | 878,159 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $6,683,842 | 203,900 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $16,939,500 | 345,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $22,237,390 | 452,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $12,869,257 | 262,103 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $248,332 | 6,467 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $10,855,680 | 282,700 | Put | Defined | 2022-02-14 |