CITADEL ADVISORS LLC
Holdings in SIGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,373,236 | 1,043,083 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $64,766 | 10,600 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $91,650 | 15,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $186,660 | 20,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $10,295,240 | 1,125,163 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $161,040 | 17,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $9,092,106 | 1,394,495 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $108,232 | 16,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $103,016 | 15,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $6,361,255 | 1,160,813 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $681,164 | 124,300 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $27,948 | 5,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $816,759 | 135,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $6,321,936 | 1,051,903 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $983,236 | 163,600 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $7,212,853 | 1,068,571 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,108,350 | 164,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,107,675 | 164,100 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $922,868 | 121,590 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,065,636 | 140,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $975,315 | 128,500 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $1,132,488 | 132,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $943,816 | 110,259 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $973,272 | 113,700 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $593,600 | 106,000 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $785,120 | 140,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,048,655 | 187,260 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $789,075 | 150,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,098,743 | 590,237 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $494,550 | 94,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $231,290 | 45,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $3,912,846 | 774,821 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $800,930 | 158,600 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $3,485,903 | 606,244 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,060,875 | 184,500 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $127,075 | 22,100 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $348,864 | 47,400 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $343,667 | 46,694 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,678,816 | 228,100 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,558,276 | 151,289 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,257,250 | 607,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $5,568,180 | 540,600 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,588,776 | 137,200 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $2,065,872 | 178,400 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $867,298 | 122,327 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $643,712 | 85,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $173,712 | 23,100 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $87,232 | 11,600 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $96,084 | 15,300 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $124,344 | 19,800 | Put | Defined | 2021-08-16 |