CITADEL ADVISORS LLC
Holdings in QBTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,749,120 | 525,779 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $89,328,400 | 3,416,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $125,480,775 | 4,798,500 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $92,079,344 | 3,726,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $6,255,558 | 253,159 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $116,129,587 | 4,699,700 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $39,286,440 | 2,683,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $31,549,200 | 2,155,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,231,252 | 84,102 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,952,720 | 2,362,200 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $19,544,920 | 2,571,700 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $101,715 | 12,109 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,570,640 | 1,734,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $9,570,120 | 1,139,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $79,819 | 81,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $132,115 | 134,400 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $43,548 | 38,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $287 | 252 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $117,420 | 103,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $109,140 | 53,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $296,616 | 145,400 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $59 | 29 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,712 | 9,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,480 | 8,500 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $6,562 | 6,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $8,299 | 8,600 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $52,041 | 24,900 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $2,000 | 957 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $849 | 590 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $208 | 145 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $18,207 | 12,644 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $86,019 | 10,930 | Call | Defined | 2022-11-14 |