CITADEL ADVISORS LLC
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,192,522 | 743,400 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $10,598,958 | 1,272,384 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,855,524 | 342,800 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $3,501,867 | 382,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $11,278,708 | 1,231,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,860,396 | 203,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $9,862,312 | 863,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $7,478,329 | 654,845 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,894,970 | 253,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $2,302,762 | 157,400 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $3,799,206 | 259,686 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $4,693,304 | 320,800 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $958,440 | 58,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $11,030,764 | 676,734 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,427,900 | 333,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $3,111,813 | 177,615 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,717,744 | 212,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $3,129,072 | 178,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $6,438,016 | 379,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $2,925,600 | 172,500 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $28,192,458 | 1,496,415 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $4,265,376 | 226,400 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $4,450,008 | 236,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $2,303,198 | 118,234 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,101,812 | 261,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,638,108 | 392,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $3,214,575 | 157,500 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,432,128 | 70,168 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,959,720 | 292,000 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $3,614,850 | 166,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $6,266,175 | 288,100 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $13,940,571 | 640,063 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $2,178,000 | 100,000 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $5,638,842 | 258,900 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $2,007,281 | 88,700 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $11,448,517 | 505,900 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $2,529,762 | 111,788 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,337,439 | 553,100 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $3,809,022 | 203,800 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $568,063 | 30,394 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,228,512 | 329,900 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $9,237,984 | 489,300 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $68,092,400 | 3,606,589 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,341,272 | 197,600 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $1,870,767 | 85,151 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,743,688 | 170,400 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $6,489,585 | 272,100 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $96,316,794 | 4,038,440 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $4,910,715 | 205,900 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $20,572,128 | 878,400 | Put | Defined | 2021-08-16 |