CITADEL ADVISORS LLC
Holdings in MGTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,140,386 | 143,445 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,686,038 | 204,865 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $140,733 | 17,100 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $1,314,497 | 201,610 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $168,216 | 25,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $88,672 | 13,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $260,352 | 38,400 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $321,988 | 47,491 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $36,612 | 5,400 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $187,572 | 30,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,827 | 300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $1,347,959 | 221,340 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $80,064 | 19,200 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $837,473 | 200,833 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $129,270 | 31,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $129,247 | 30,700 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $101,882 | 24,200 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $917,955 | 218,042 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $126,863 | 20,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $415,363 | 68,429 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $20,031 | 3,300 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $20,358 | 2,900 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $1,658,937 | 236,316 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $408,564 | 58,200 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $70,213 | 14,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $166,856 | 33,983 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $87,398 | 17,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $61,152 | 9,100 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $198,912 | 29,600 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $264,982 | 39,432 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $91,509 | 17,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $133,386 | 25,800 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $201,692 | 39,012 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $286,456 | 43,935 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $459,660 | 70,500 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $15,648 | 2,400 | Put | Defined | 2023-02-14 |
| 2022-09-30 | $373,496 | 44,411 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $279,212 | 33,200 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $174,087 | 20,700 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $569,468 | 75,227 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $115,821 | 15,300 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,410,761 | 101,860 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $386,415 | 27,900 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $174,510 | 12,600 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $1,809,415 | 76,218 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $1,035,064 | 43,600 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $752,558 | 31,700 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $172,050 | 11,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $199,950 | 12,900 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $186,147 | 12,900 | Call | Defined | 2021-05-21 |