CITADEL ADVISORS LLC
Holdings in NCMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $928,402 | 238,664 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $49,159 | 10,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,352,061 | 299,792 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $65,960 | 13,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $118,825 | 24,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $29,200 | 5,000 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $2,362,360 | 404,514 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $359,160 | 61,500 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $661,344 | 99,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $2,034,289 | 306,369 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $76,360 | 11,500 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $559,770 | 79,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $2,820 | 400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $938,036 | 133,055 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,502 | 570 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $878 | 200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $259,888 | 59,200 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $84,975 | 16,500 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $240,505 | 46,700 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $1,244,955 | 241,739 | Shares | Defined | 2024-05-15 |