CITADEL ADVISORS LLC
Holdings in SRTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,764 | 21,800 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $133,166 | 33,459 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $59,302 | 14,900 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $58,718 | 18,700 | Call | Defined | 2025-11-14 |
| 2024-12-31 | $1,364,658 | 197,205 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $26,296 | 3,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $14,532 | 2,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $442,516 | 76,296 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $12,180 | 2,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $4,640 | 800 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $3,198 | 600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $104,324 | 19,573 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,400 | 3,000 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $168,917 | 44,452 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $8,360 | 2,200 | Call | Defined | 2024-05-15 |
| 2023-03-31 | $36,470 | 7,000 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $21,480 | 4,123 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $45,848 | 8,800 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $37,842 | 5,100 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $218,148 | 29,400 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $438,648 | 59,117 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $677,873 | 54,100 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $172,914 | 13,800 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $996,211 | 129,715 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $293,376 | 38,200 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $105,216 | 13,700 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $521,180 | 51,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $265,943 | 26,279 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $102,524 | 14,200 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $132,198 | 18,310 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $133,352 | 34,637 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $146,577 | 38,271 | Shares | Defined | 2021-05-21 |