CITADEL ADVISORS LLC
Holdings in PRSU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,405,661 | 71,427 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,133,037 | 141,875 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,642,290 | 195,709 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $212,340 | 6,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $46,007 | 1,300 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $6,888,981 | 194,659 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,258,476 | 76,652 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,251 | 100 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $238,056 | 5,600 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $71,660 | 2,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $240,061 | 6,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,825,502 | 50,949 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,315,620 | 126,930 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $51,000 | 1,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $13,600 | 400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $55,286 | 1,400 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $7,100,064 | 179,794 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $7,898 | 200 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $9,032,659 | 249,521 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $28,960 | 800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $329,420 | 9,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $13,100 | 500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $15,720 | 600 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,710,338 | 141,616 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $26,880 | 1,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $1,351,149 | 50,266 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $61,824 | 2,300 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $79,192 | 3,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $2,965,510 | 142,299 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $22,924 | 1,100 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $467,726 | 19,177 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $19,512 | 800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $9,756 | 400 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,342,465 | 42,510 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $413,698 | 13,100 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,659,361 | 60,100 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $834,733 | 30,233 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,856,844 | 52,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,163,348 | 60,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,287,138 | 36,115 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $205,392 | 4,800 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $3,864,963 | 90,324 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $2,896,883 | 67,700 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $4,431,665 | 88,900 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $787,630 | 15,800 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $1,047,925 | 25,100 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $446,725 | 10,700 | Put | Defined | 2021-05-21 |
| 2020-06-30 | $294,258 | 15,471 | Shares | Defined | 2020-08-14 |