CITADEL ADVISORS LLC
Holdings in TU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,959,512 | 3,261,922 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,538,970 | 161,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,753,172 | 301,406 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,756,964 | 109,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $7,087,374 | 441,306 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,163,446 | 499,543 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $734,208 | 51,200 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $1,854,162 | 129,300 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $3,219,144 | 237,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $306,456 | 22,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $7,172,181 | 528,922 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $15,517,018 | 924,733 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $7,743,970 | 461,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $323,854 | 19,300 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $429,976 | 28,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $16,497,921 | 1,089,691 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,533,676 | 233,400 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $5,792,418 | 361,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,442,501 | 90,100 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $20,698,576 | 1,292,853 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,442,365 | 193,500 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $7,401,475 | 416,047 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $142,320 | 8,000 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $2,709,172 | 165,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,633,394 | 222,362 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $166,668 | 10,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $66,164 | 3,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $29,387,538 | 1,510,151 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,177,330 | 60,500 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $812,274 | 40,900 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $35,020,010 | 1,763,344 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,081,328 | 104,800 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $407,441 | 21,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $31,195,207 | 1,615,495 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $177,652 | 9,200 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,201,530 | 60,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $442,878 | 22,300 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $17,874,555 | 900,028 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $37,280,878 | 1,673,289 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,840,328 | 82,600 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $376,532 | 16,900 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $240,488 | 9,200 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $14,929,834 | 571,149 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $209,120 | 8,000 | Put | Defined | 2022-05-16 |
| 2021-06-30 | $585,423 | 26,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $345,422 | 15,400 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $1,373,177 | 68,900 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $288,985 | 14,500 | Put | Defined | 2021-05-21 |
| 2020-12-31 | $1,516,680 | 76,600 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $2,075,602 | 117,865 | Shares | Defined | 2020-11-16 |