CITADEL ADVISORS LLC
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,978,242 | 51,800 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $584,307 | 15,300 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $1,990,195 | 52,113 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $500,112 | 14,400 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $240,331 | 6,920 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,781,649 | 51,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $927,080 | 30,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $426,892 | 13,700 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $31,160 | 1,000 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $822,964 | 28,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $238,456 | 8,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $254,679 | 6,900 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $226,811 | 6,145 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $542,577 | 14,700 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $386,765 | 10,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $37,550 | 1,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $800,227 | 19,227 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $291,340 | 7,000 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $4,289,894 | 101,010 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $747,472 | 17,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,780,504 | 183,200 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $8,770,020 | 219,800 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $2,509,231 | 62,888 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,153,110 | 28,900 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $2,339 | 59 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $8,659,560 | 218,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,327,455 | 58,700 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $3,350,312 | 81,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $149,402 | 3,621 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $11,094,814 | 268,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $10,216,208 | 334,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $208,601 | 6,826 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,368,400 | 77,500 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $1,021,647 | 37,300 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $9,030,483 | 329,700 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $7,553,637 | 209,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $1,533,825 | 42,500 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $17,461,125 | 382,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $501,465 | 10,985 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,063,115 | 67,100 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $15,767,296 | 362,300 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $3,742,720 | 86,000 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $9,684,228 | 251,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $2,793,157 | 72,625 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,246,024 | 84,400 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $3,010,100 | 77,500 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $1,899,276 | 48,900 | Put | Defined | 2021-05-21 |
| 2021-03-31 | $8,476,402 | 218,239 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $1,768,064 | 60,800 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $523,440 | 18,000 | Put | Defined | 2021-02-16 |