CITADEL ADVISORS LLC
Holdings in NMIH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,117,001 | 51,900 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $13,192,464 | 323,424 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $728,460 | 19,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $7,471,813 | 194,883 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,312,531 | 505,156 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $953,494 | 22,600 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $158,620 | 4,400 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $10,866,911 | 301,440 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $201,880 | 5,600 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $40,436 | 1,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $7,658,210 | 208,330 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $242,616 | 6,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $514,875 | 12,500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $34,146,056 | 828,989 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $41,190 | 1,000 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $142,968 | 4,200 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $32,524,300 | 955,473 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $122,544 | 3,600 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $520,674 | 16,100 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $29,071,621 | 898,937 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $135,828 | 4,200 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $97,944 | 3,300 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $62,328 | 2,100 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $19,294,374 | 650,080 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,926 | 1,400 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $7,628,300 | 281,591 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $75,852 | 2,800 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $2,984,637 | 115,594 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $56,804 | 2,200 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $356,316 | 13,800 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $238,931 | 10,700 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $14,469 | 648 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $337,183 | 15,100 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $576,840 | 27,600 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $267,520 | 12,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $366,690 | 17,545 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $285,180 | 14,000 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $417,585 | 20,500 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $1,284,999 | 63,083 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $308,025 | 18,500 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $749,250 | 45,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,886,730 | 91,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $1,175 | 57 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $546,430 | 26,500 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $511,290 | 23,400 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,351,728 | 61,864 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $581,210 | 26,600 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $3,396,728 | 151,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $6,404,012 | 284,876 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $789,048 | 35,100 | Put | Defined | 2021-08-16 |