CITADEL ADVISORS LLC
Holdings in TM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,008,052 | 154,200 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $19,415,242 | 90,700 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $6,987,560 | 32,643 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $95,545 | 500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $38,218 | 200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,212,248 | 11,577 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $23,220,648 | 134,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $24,495,372 | 142,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $8,349,442 | 48,470 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $41,078,531 | 232,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $26,214,705 | 148,500 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $857,053 | 4,855 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $36,645,063 | 188,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $29,814,252 | 153,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $15,084,025 | 77,509 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,180,128 | 34,609 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $22,464,106 | 125,800 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $21,803,397 | 122,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $36,628,139 | 178,700 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $18,652,270 | 91,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $8,799,362 | 42,930 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $34,203,312 | 135,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $34,001,968 | 135,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $15,116,151 | 60,061 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $25,636,524 | 139,800 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $36,731,014 | 200,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $21,291,517 | 116,106 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $52,882,450 | 294,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $6,968,367 | 38,767 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,826,425 | 110,300 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $17,103,477 | 106,398 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $13,792,350 | 85,800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $37,615,500 | 234,000 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $21,281,838 | 150,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $30,760,899 | 217,100 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $9,887,694 | 69,784 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $587,976 | 4,305 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $28,613,510 | 209,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $13,917,502 | 101,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $14,279,784 | 109,600 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $522,202 | 4,008 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $49,418,997 | 379,300 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $356,132 | 2,310 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $44,878,887 | 291,100 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $10,622,313 | 68,900 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $10,220,175 | 56,700 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,745,541 | 9,684 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $46,089,925 | 255,700 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $7,171,480 | 38,702 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $10,580,630 | 57,100 | Put | Defined | 2022-02-14 |