CITADEL ADVISORS LLC
Holdings in POWI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,859,644 | 108,600 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $412,264 | 11,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $312,965 | 8,806 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,200,991 | 29,868 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,430,872 | 25,597 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $70,700 | 1,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $227,250 | 4,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $6,804,673 | 134,746 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,262,745 | 166,333 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $444,240 | 7,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $111,060 | 1,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,308,048 | 20,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $26,556,515 | 414,169 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,276,260 | 35,500 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $27,517,216 | 392,039 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,334,025 | 47,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $273,741 | 3,900 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $364,905 | 5,100 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $29,792,704 | 416,390 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,953,315 | 27,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $1,067,430 | 13,000 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $238,119 | 2,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $18,052,950 | 219,863 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,075,031 | 171,341 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $419,705 | 5,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,976,429 | 25,900 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $1,041,370 | 11,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $3,521,724 | 37,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $9,319,124 | 98,438 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,735,120 | 20,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,802,832 | 21,300 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $10,002,839 | 118,181 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,377,024 | 19,200 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,377,024 | 19,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $699,270 | 9,750 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,173,524 | 189,265 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,045,728 | 62,900 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $887,616 | 13,800 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $7,494,848 | 99,918 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,072,643 | 14,300 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $1,245,166 | 16,600 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $15,900,644 | 171,565 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $620,956 | 6,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $2,622,844 | 28,300 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $3,585,554 | 38,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $250,803 | 2,700 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $4,294,397 | 46,231 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $7,600,889 | 92,626 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,405,490 | 41,500 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,173,458 | 14,300 | Call | Defined | 2021-08-16 |