CITADEL ADVISORS LLC
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,340,594 | 121,651 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $125,628 | 11,400 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $405,536 | 36,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $30,313,624 | 3,160,962 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $338,527 | 35,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $581,154 | 60,600 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $397,712 | 46,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $23,264,904 | 2,743,503 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $118,720 | 14,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $96,228 | 9,900 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $26,597,350 | 2,736,353 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $425,736 | 43,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $776,800 | 80,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $21,989,935 | 2,264,669 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $963,232 | 99,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,018,564 | 98,412 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $466,785 | 45,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $546,480 | 52,800 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $798,255 | 65,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $517,590 | 42,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $9,392,107 | 773,013 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $720,181 | 51,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $43,137,504 | 3,096,734 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $869,232 | 62,400 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $917,422 | 64,471 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $402,709 | 28,300 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $387,056 | 27,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $355,104 | 21,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $4,412,430 | 268,396 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $733,224 | 44,600 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $834,974 | 60,200 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $811,395 | 58,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $151,044 | 10,890 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,341,536 | 90,400 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $1,516,648 | 102,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,531,369 | 103,192 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $681,568 | 36,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,208,320 | 64,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $898,216 | 47,575 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $234,765 | 14,100 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $9,888,135 | 593,882 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $291,375 | 17,500 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $762,671 | 49,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $9,223,909 | 596,245 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $406,861 | 26,300 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $298,431 | 18,900 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $317,379 | 20,100 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $5,638,924 | 357,120 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,003,613 | 408,532 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $498,820 | 50,900 | Put | Defined | 2022-02-14 |