CITADEL ADVISORS LLC
Holdings in STAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,736,197 | 205,119 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,010,312 | 37,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $3,853,641 | 143,418 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $400,363 | 14,900 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $597,368 | 35,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $9,314,845 | 555,116 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,258,500 | 75,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $4,363,265 | 247,491 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,738,318 | 98,600 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,800,023 | 102,100 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $976,458 | 40,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $7,809,817 | 321,524 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,607,998 | 66,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $3,540,395 | 95,300 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $5,531,635 | 148,900 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $34,710,284 | 934,328 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,313,846 | 48,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $6,971,674 | 146,433 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,347,363 | 28,300 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $7,802,152 | 203,818 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,799,160 | 47,000 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $4,321,812 | 112,900 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $9,860,643 | 315,945 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,659,092 | 85,200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $646,047 | 20,700 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $2,161,684 | 53,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $37,993,122 | 945,573 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,619,254 | 40,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $16,487,265 | 313,625 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,628,500 | 50,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,476,047 | 47,100 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $2,871,355 | 44,900 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $168,508 | 2,635 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $3,664,335 | 57,300 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $2,363,898 | 48,700 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,354,266 | 27,900 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $3,321,592 | 68,430 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,267,876 | 46,320 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,490,600 | 92,000 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $16,163,005 | 229,100 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $739,941 | 10,432 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,497,075 | 77,500 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $2,532,201 | 35,700 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $7,881,363 | 98,628 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,858,528 | 60,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $3,124,481 | 39,100 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $6,263,180 | 68,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $9,778,047 | 107,098 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $8,846,970 | 96,900 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $23,838,342 | 156,317 | Shares | Defined | 2021-08-16 |