CITADEL ADVISORS LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,624,543 | 510,239 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $636,212 | 10,600 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $924,308 | 15,400 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $2,772,528 | 47,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $699,006 | 11,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $43,058,299 | 733,032 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,410,948 | 113,629 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,928,198 | 51,900 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $575,484 | 10,200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $1,264,302 | 23,400 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $135,075 | 2,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $23,491,594 | 434,788 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,722,989 | 403,948 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,405,565 | 51,900 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,181,925 | 25,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $2,812,248 | 55,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $207,378 | 4,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $22,980,112 | 454,332 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,365,776 | 191,961 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,556,596 | 52,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $3,693,403 | 75,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $731,066 | 15,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $3,627,568 | 78,400 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $13,838,939 | 299,091 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,271,184 | 235,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $5,428,181 | 124,300 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $8,040,738 | 184,125 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,836,636 | 49,200 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $21,581,965 | 578,140 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,075,992 | 82,400 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $509,677 | 11,900 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $1,293,466 | 30,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $37,999,075 | 887,207 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $47,387,891 | 1,262,667 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $769,365 | 20,500 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,433,646 | 38,200 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $774,648 | 21,200 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $5,288,945 | 144,744 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,461,600 | 40,000 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $735,216 | 21,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $11,568,866 | 333,589 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,659,956 | 76,700 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $614,592 | 17,600 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $10,614,666 | 303,971 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $467,928 | 13,400 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $1,030,470 | 29,400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $26,351,465 | 751,825 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,163,140 | 34,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $420,783 | 12,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $10,749,500 | 314,221 | Shares | Defined | 2022-02-14 |