CITADEL ADVISORS LLC
Holdings in STM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,239,880 | 202,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $20,209,854 | 779,100 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $38,798,743 | 1,495,711 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $29,147,533 | 1,031,406 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $13,658,058 | 483,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $6,152,202 | 217,700 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $10,330,277 | 339,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $12,824,687 | 421,726 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,135,271 | 103,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $14,030,244 | 638,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $42,361,849 | 1,929,046 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $8,726,904 | 397,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $22,842,556 | 914,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $35,180,507 | 1,408,911 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $29,040,110 | 1,163,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $8,059,803 | 271,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $36,630,333 | 1,232,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $31,138,993 | 1,047,393 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,109,416 | 664,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $5,507,056 | 140,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,662,486 | 42,324 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $32,244,068 | 745,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $8,725,832 | 201,800 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $4,034,205 | 93,298 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $20,543,274 | 409,800 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $13,102,326 | 261,367 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,707,581 | 173,700 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $7,738,588 | 179,300 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $57,485,493 | 1,331,916 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $18,308,472 | 424,200 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $12,097,580 | 242,000 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $32,387,071 | 647,871 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $17,081,583 | 341,700 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $75,627,852 | 1,413,869 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $22,380,216 | 418,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $14,030,427 | 262,300 | Put | Defined | 2023-05-15 |
| 2022-12-31 | $7,387,213 | 207,681 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $9,646,584 | 271,200 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $3,404,049 | 95,700 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $5,368,090 | 173,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $14,039,674 | 453,771 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,608,784 | 213,600 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $3,320,085 | 105,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $1,724,556 | 54,800 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $27,661,594 | 878,983 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $7,217,740 | 167,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $6,327,408 | 146,400 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $4,546,527 | 105,195 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,624,472 | 196,900 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $33,914,116 | 693,824 | Shares | Defined | 2022-02-14 |