CIK: 0001423053
Citadel Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-15 | 39.02M | 36.33M | PUT | 5.99B | -2.69M |
2023-05-15 | 33.81M | 31.07M | PUT | 5.12B | -2.74M |
2021-05-21 | 28.90M | 24.46M | PUT | 16.34B | -4.44M |
2020-11-16 | 14.50M | 22.94M | PUT | 6.37B | 8.44M |
2020-11-16 | 17.76M | 20.03M | Shares | 45.28M | 2.28M |
2020-11-16 | 17.76M | 20.03M | Shares | 45.28M | 2.28M |
2021-05-21 | 3.28M | 16.03M | PUT | 373.45M | 12.76M |
2020-11-16 | 13.26M | 15.90M | PUT | 2.82B | 2.63M |
2020-11-16 | 13.26M | 15.90M | PUT | 2.82B | 2.63M |
2020-11-16 | 17.27M | 14.48M | PUT | 2.17B | -2.79M |
2020-11-16 | 17.27M | 14.48M | PUT | 2.17B | -2.79M |
2021-02-16 | 14.02M | 14.31M | PUT | 225.68M | 294.40K |
2021-02-16 | 11.24M | 12.07M | PUT | 1.11B | 826.60K |
2021-02-16 | 9.99M | 10.79M | PUT | 2.40B | 800.10K |
2021-05-21 | 8.45M | 9.65M | PUT | 504.76M | 1.21M |
2021-05-21 | 6.03M | 8.64M | Shares | 337.38M | 2.60M |
2021-05-21 | 17.21M | 8.54M | PUT | 330.54M | -8.66M |
2021-05-21 | 8.28M | 8.36M | PUT | 2.13B | 83.30K |
2021-05-21 | 5.91M | 8.16M | Shares | 295.57M | 2.25M |
2020-11-16 | 1.16M | 8.04M | Shares | 90.53M | 6.88M |
2021-05-21 | 5.72M | 8.03M | PUT | 158.95M | 2.31M |
2021-05-21 | 16.61M | 7.23M | Shares | 122.21M | -9.38M |
2021-02-16 | 6.73M | 6.88M | PUT | 342.85M | 155.10K |
2021-05-21 | 5.37M | 6.66M | Shares | 169.47M | 1.30M |
2021-02-16 | 3.62M | 6.43M | PUT | 1.16B | 2.81M |
2021-02-16 | 4.29M | 6.10M | PUT | 53.65M | 1.81M |
2020-11-16 | 0 | 6.02M | Shares | 130.34M | 6.02M |
2020-11-16 | 0 | 6.02M | Shares | 130.34M | 6.02M |
2021-05-21 | 8.47M | 5.80M | PUT | 421.96M | -2.67M |
2020-08-14 | 6.24M | 5.77M | PUT | 133.43M | -470.10K |
2020-08-14 | 6.24M | 5.77M | PUT | 133.43M | -470.10K |
2021-05-21 | 1.75M | 5.68M | PUT | 57.95M | 3.93M |
2021-05-21 | 5.34M | 5.62M | Shares | 322.74M | 279.87K |
2020-11-16 | 7.62M | 5.42M | Shares | 126.61M | -2.20M |
2021-02-16 | 3.46M | 5.41M | Shares | 154.51M | 1.95M |
2021-05-21 | 3.95M | 5.38M | PUT | 45.63M | 1.43M |
2021-05-21 | 224.20K | 5.11M | Shares | 261.58M | 4.89M |
2021-05-21 | 10.41M | 5.09M | Shares | 115.35M | -5.32M |
2021-05-21 | 0 | 5.07M | Shares | 74.54M | 5.07M |
2021-05-21 | 6.65M | 5.07M | PUT | 66.53M | -1.58M |
2021-02-16 | 2.11M | 4.94M | Shares | 404.22M | 2.83M |
2021-05-21 | 2.89M | 4.77M | PUT | 126.70M | 1.88M |
2020-11-16 | 4.36M | 4.58M | Shares | 33.01M | 226.13K |
2021-05-21 | 7.36M | 4.54M | Shares | 188.86M | -2.82M |
2021-05-21 | 501.95K | 4.53M | Shares | 167.25M | 4.03M |
2021-05-21 | 3.76M | 4.35M | PUT | 276.78M | 587.80K |
2021-05-21 | 3.74M | 4.31M | Shares | 95.56M | 567.84K |
2021-05-21 | 4.38M | 4.30M | PUT | 975.97M | -86.50K |
2021-05-21 | 4.65M | 4.23M | PUT | 243.26M | -427K |
2021-05-21 | 4.08M | 4.10M | PUT | 2.14B | 25.30K |
2021-05-21 | 703.23K | 4.06M | Shares | 15.91M | 3.36M |
2021-05-21 | 2.93M | 4.01M | Shares | 243.82M | 1.08M |
2021-02-16 | 0 | 3.94M | PUT | 562.91M | 3.94M |
2020-11-16 | 2.52M | 3.91M | PUT | 108.11M | 1.39M |
2020-11-16 | 2.52M | 3.91M | PUT | 108.11M | 1.39M |
2021-05-21 | 2.35M | 3.90M | PUT | 175.78M | 1.55M |
2021-05-21 | 301.50K | 3.77M | Shares | 44.18M | 3.47M |
2021-02-16 | 2.73M | 3.72M | Shares | 151.51M | 992.93K |
2021-05-21 | 2.94M | 3.66M | Shares | 120.68M | 722.24K |
2021-02-16 | 2.18M | 3.64M | PUT | 852.02M | 1.46M |
2021-05-21 | 1.72M | 3.62M | Shares | 109.61M | 1.90M |
2021-05-21 | 2.74M | 3.62M | PUT | 491.41M | 878K |
2021-05-21 | 2.79M | 3.57M | PUT | 86.86M | 780.80K |
2021-05-21 | 2.12M | 3.54M | PUT | 173.38M | 1.42M |
2020-11-16 | 2.59M | 3.44M | PUT | 219.05M | 854.40K |
2020-11-16 | 2.59M | 3.44M | PUT | 219.05M | 854.40K |
2021-05-21 | 0 | 3.44M | Shares | 3.89M | 3.44M |
2020-08-14 | 2.44M | 3.37M | PUT | 127.63M | 932.10K |
2020-08-14 | 2.44M | 3.37M | PUT | 127.63M | 932.10K |
2020-11-16 | 2.35M | 3.36M | Shares | 61.55M | 1.01M |
2021-05-21 | 3.52M | 3.30M | PUT | 159.13M | -219.40K |
2020-11-16 | 5.07M | 3.26M | PUT | 136.94M | -1.81M |
2020-11-16 | 5.07M | 3.26M | PUT | 136.94M | -1.81M |
2020-11-16 | 30.22K | 3.16M | Shares | 1.06B | 3.13M |
2020-11-16 | 30.22K | 3.16M | Shares | 1.06B | 3.13M |
2021-05-21 | 3.16M | 3.10M | Shares | 48.08M | -68.74K |
2021-02-16 | 3.80M | 3.08M | PUT | 157.20M | -713.50K |
2021-05-21 | 1.53M | 3.05M | PUT | 84.24M | 1.52M |
2021-05-21 | 1.27M | 3.00M | PUT | 25.31M | 1.74M |
2021-05-21 | 0 | 2.92M | Shares | 96.21M | 2.92M |
2021-05-21 | 1.17M | 2.88M | Shares | 68.53M | 1.71M |
2021-05-21 | 3.07M | 2.87M | Shares | 844.21M | -205.75K |
2021-05-21 | 8.56M | 2.86M | Shares | 57.58M | -5.69M |
2021-05-21 | 1.74M | 2.86M | Shares | 186.14M | 1.11M |
2021-05-21 | 1.59M | 2.85M | PUT | 320.74M | 1.26M |
2021-05-21 | 2.37M | 2.82M | Shares | 125.35M | 441.91K |
2021-02-16 | 11.08M | 2.81M | Shares | 71.80M | -8.27M |
2021-05-21 | 3.96M | 2.80M | Shares | 121.42M | -1.15M |
2021-05-21 | 0 | 2.75M | Shares | 27.26M | 2.75M |
2021-05-21 | 1.35M | 2.75M | PUT | 73.23M | 1.40M |
2021-05-21 | 4.04M | 2.72M | PUT | 72.28M | -1.33M |
2021-05-21 | 0 | 2.70M | Shares | 27.45M | 2.70M |
2021-05-21 | 3.02M | 2.70M | Shares | 9.59M | -319.98K |
2021-05-21 | 5.12M | 2.65M | Shares | 12.33M | -2.47M |
2021-05-21 | 2.02M | 2.64M | PUT | 153.67M | 621.90K |
2021-02-16 | 2.38M | 2.62M | PUT | 82.60M | 239.70K |
2020-11-16 | 2.02M | 2.62M | Shares | 4.46M | 604.00K |
2021-05-21 | 3.73M | 2.60M | PUT | 395.83M | -1.13M |
2021-05-21 | 520.07K | 2.60M | Shares | 564.60M | 2.08M |
2021-05-21 | 1.66M | 2.57M | PUT | 336.12M | 904.70K |