CITADEL ADVISORS LLC
Holdings in VICR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,692,214 | 24,564 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $4,219,600 | 38,500 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $6,017,040 | 54,900 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $9,198,000 | 184,996 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $2,451,196 | 49,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $392,788 | 7,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,662,632 | 58,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $7,556,340 | 166,586 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $821,016 | 18,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,917,980 | 41,000 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $2,418,526 | 51,700 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $3,083,129 | 65,907 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,242,048 | 46,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $7,727,285 | 159,919 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $207,776 | 4,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $2,808,070 | 66,700 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,448,240 | 34,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $2,158,550 | 51,272 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,175,792 | 65,615 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,376,140 | 41,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $2,244,932 | 67,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,252,336 | 58,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $3,691,804 | 96,543 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,011,424 | 52,600 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $1,972,866 | 43,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $3,357,018 | 74,700 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $2,464,599 | 54,842 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,913,107 | 134,371 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,311,878 | 90,200 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $3,132,948 | 53,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $1,809,000 | 33,500 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $3,477,600 | 64,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $6,567,588 | 121,622 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,915,152 | 40,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $8,816,176 | 187,818 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,605,170 | 55,500 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $1,322,250 | 24,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $3,898,486 | 72,530 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,015,875 | 18,900 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $2,294,632 | 38,800 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $3,047,129 | 51,524 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,117,746 | 18,900 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $1,346,358 | 24,600 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $2,702,020 | 49,370 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,904,604 | 34,800 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $4,370,148 | 61,944 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,432,165 | 20,300 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $4,458,760 | 63,200 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $21,063,949 | 165,884 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $5,091,898 | 40,100 | Put | Defined | 2022-02-14 |