CITADEL ADVISORS LLC's ownership history for TSLL

CITADEL ADVISORS LLC currently holds 161.6K shares with a market value of $3.1M. It started holding TSLL on 2024-09-30. At its peak, it held 4.1M shares on 2025-03-31. Its highest holding value was $39.4M on 2025-03-31. At its lowest, it held 15.1K shares on 2025-09-30, with a value of $318.8K on 2025-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 296.8K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 248.6K.

It has also owned 85.6K contracts of calls, with the market value of the underlying securities totaling $163.6M on 2024-09-30. At its peak, it held 143.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $303.4M on 2025-09-30. At its lowest, it held 31.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $41.0M on 2025-03-31. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 4.8K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 48.7K contracts.

It has also owned 100.0K contracts of puts, with the market value of the underlying securities totaling $191.2M on 2024-09-30. At its peak, it held 100.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $191.2M on 2025-12-31. At its lowest, it held 26.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $62.0M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its holdings by 5.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 135.4K contracts.