CITADEL ADVISORS LLC
Holdings in PLUG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,911,435 | 1,985,500 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $9,282,443 | 4,711,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $4,271,198 | 2,168,121 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,315,666 | 3,139,771 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,279,045 | 1,836,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $11,595,245 | 4,976,500 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,736,385 | 1,836,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $901,572 | 605,082 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,885,947 | 3,950,300 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $2,147,175 | 1,590,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $6,148,035 | 4,554,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $4,260,852 | 2,000,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $14,417,153 | 6,768,617 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,707,650 | 6,905,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $3,502,536 | 1,549,795 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,914,822 | 2,174,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $16,845,588 | 7,453,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $291 | 125 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $9,444,422 | 4,053,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $14,308,297 | 6,140,900 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $13,124,404 | 3,815,234 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $12,665,048 | 3,681,700 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $12,321,392 | 3,581,800 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $27,170,550 | 6,037,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $68,377 | 15,195 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $19,439,100 | 4,319,800 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $5,782,764 | 760,890 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $35,862,120 | 4,718,700 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $19,351,120 | 2,546,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $51,756,746 | 4,981,400 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $13,383,992 | 1,288,161 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $37,585,825 | 3,617,500 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $58,905,820 | 5,026,094 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $35,171,720 | 3,001,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $16,000,144 | 1,365,200 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $5,759,360 | 465,591 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $90,301 | 7,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $30,845,832 | 2,493,600 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $41,926,925 | 1,995,570 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,870,118 | 231,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $153,373 | 7,300 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $3,874,066 | 233,800 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $55,265,439 | 3,335,271 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $120,961 | 7,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $96,052,066 | 3,357,290 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $72,866,809 | 2,546,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $81,641,496 | 2,853,600 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $122,563,368 | 4,341,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $12,595,012 | 446,157 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $77,841,402 | 2,757,400 | Call | Defined | 2022-02-14 |