CITADEL ADVISORS LLC
Holdings in SRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,264 | 14,400 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $1,225,640 | 254,811 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $770,896 | 152,351 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $233,772 | 46,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $86,242 | 21,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $488,984 | 121,336 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $254,696 | 63,200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $1,150,591 | 421,462 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $155,064 | 56,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $39,950 | 9,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $133,025 | 31,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,012,348 | 944,082 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $294 | 100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $503,245 | 171,172 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $77,910 | 26,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $112,752 | 32,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $88,064 | 25,306 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $36,888 | 10,600 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $124,260 | 43,600 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $78,945 | 27,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $702,578 | 246,519 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $58,598 | 16,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $375,239 | 106,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,175 | 333 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $329,348 | 127,162 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $162,134 | 62,600 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $40,922 | 15,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $99,886 | 25,352 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $327,808 | 83,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $94,560 | 24,000 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $175,084 | 51,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $182,182 | 53,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $160,384 | 44,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $308,596 | 86,200 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $502,198 | 140,279 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $512,019 | 127,052 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $391,716 | 97,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $235,352 | 58,400 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $256,450 | 57,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $633,792 | 142,106 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $487,478 | 109,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $914,373 | 107,700 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $616,603 | 72,627 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $390,540 | 46,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $148,105 | 16,773 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $859,159 | 97,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $633,111 | 71,700 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $1,953,598 | 186,057 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $280,350 | 26,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,734,600 | 165,200 | Call | Defined | 2021-08-16 |