CITADEL ADVISORS LLC
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $314,661,281 | 10,750,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $303,822,600 | 10,380,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $195,447,848 | 6,677,412 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $203,166,794 | 4,237,939 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $484,932,276 | 10,115,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $558,898,902 | 11,658,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $429,856,908 | 8,770,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $24,243,188 | 494,658 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $753,406,225 | 15,372,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $472,679,776 | 13,804,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $23,350,550 | 681,967 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $412,191,392 | 12,038,300 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $58,919,485 | 1,933,054 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $686,241,960 | 22,514,500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $564,693,816 | 18,526,700 | Put | Defined | 2025-02-14 |