CITADEL ADVISORS LLC
Holdings in MTRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,672,385 | 228,409 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $252,720 | 21,600 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $177,888 | 13,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $693,802 | 53,043 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $972,720 | 72,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $963,325 | 77,500 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $11,187 | 900 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $23,940 | 2,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $220,379 | 18,411 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $62,244 | 5,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $5,765 | 500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $447,825 | 38,840 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $47,273 | 4,100 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $425,004 | 42,800 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $4,965 | 500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $703,659 | 70,862 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $366,143 | 28,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $5,212 | 400 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,704,896 | 130,844 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,151,555 | 322,245 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $15,648 | 1,600 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $137,898 | 14,100 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $20,060 | 1,700 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $1,330,355 | 112,742 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $264,320 | 22,400 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $4,712 | 800 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $5,890 | 1,000 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $949,998 | 161,290 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,180 | 1,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $3,780 | 700 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $857,066 | 158,716 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,422,905 | 228,763 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $8,086 | 1,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $1,244 | 200 | Put | Defined | 2023-02-14 |
| 2022-06-30 | $928,854 | 183,568 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,825,653 | 222,099 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,593,172 | 211,858 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $709,800 | 67,600 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $153,205 | 14,591 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $604,462 | 46,107 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $137,750 | 12,500 | Call | Defined | 2021-02-16 |
| 2020-12-31 | $664,087 | 60,262 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $183,307 | 21,953 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $743,443 | 76,486 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $136,368 | 14,400 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $828,236 | 87,459 | Shares | Defined | 2020-05-15 |