CITADEL ADVISORS LLC
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,952,936 | 2,890,131 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $17,325,418 | 894,908 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $91,413,292 | 4,721,761 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $159,588,272 | 8,234,689 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $60,763,218 | 3,135,357 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $3,662 | 189 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $18,947,173 | 1,336,190 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $18,435,418 | 1,300,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $26,285,466 | 1,853,700 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $35,234,055 | 2,919,143 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $12,315,021 | 1,020,300 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $8,714,540 | 722,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $16,355,116 | 1,452,497 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $17,033,002 | 1,512,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $6,483,508 | 575,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $11,793,713 | 614,576 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $20,074,659 | 1,046,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $8,683,475 | 452,500 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $4,559,360 | 332,800 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $5,340,136 | 389,791 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $6,210,210 | 453,300 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $5,131,725 | 352,696 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $5,159,430 | 354,600 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $9,378,930 | 644,600 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $9,784,136 | 675,700 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $5,158,659 | 356,261 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $9,624,856 | 664,700 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $2,375,161 | 290,362 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,162,792 | 264,400 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $9,103,522 | 1,112,900 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,308,032 | 369,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $4,196,864 | 468,400 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $6,216,972 | 686,200 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $2,116,416 | 233,600 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $13,526 | 1,493 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,907,600 | 1,986,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $5,037,200 | 719,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $778,631 | 111,233 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,104,664 | 807,700 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,203,801 | 190,475 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,374,808 | 1,166,900 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $6,803,584 | 924,400 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $6,634,304 | 901,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $4,459,697 | 401,052 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $12,554,480 | 1,129,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $5,706,784 | 513,200 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $15,954,400 | 1,139,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $14,668,318 | 1,047,737 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $6,778,800 | 484,200 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $33,279,619 | 1,719,877 | Shares | Defined | 2021-08-16 |