CITADEL ADVISORS LLC
Holdings in SPIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,540 | 20,872 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $624,750 | 83,300 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $1,314,000 | 175,200 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $1,658,819 | 150,939 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,829,835 | 166,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $834,141 | 75,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,354,220 | 113,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,731,450 | 145,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $1,460,201 | 122,706 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $370,522 | 45,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $865,630 | 107,000 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $2,124,434 | 262,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $1,125,600 | 80,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $91,004 | 6,468 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,685,586 | 119,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $761,238 | 76,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $935,064 | 93,600 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $596 | 55 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,295,380 | 119,500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $409,752 | 37,800 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $1,200 | 100 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,591,200 | 132,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $591,600 | 49,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $184,708 | 23,620 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $33,524 | 4,287 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $196,282 | 25,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $17,897 | 3,660 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $23,198 | 4,744 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $141,555 | 28,948 | Call | Defined | 2023-11-14 |