CITADEL ADVISORS LLC
Holdings in NMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,134,394 | 373,587 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $100,680 | 12,000 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $149,342 | 17,800 | Call | Defined | 2026-02-17 |
| 2024-12-31 | $2,895 | 500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $729,638 | 126,017 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,422 | 1,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $2,610 | 500 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $1,993,507 | 381,898 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $15,138 | 2,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $26,010 | 4,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $3,568,329 | 617,358 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,312 | 400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $27,606 | 4,300 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $4,518,029 | 703,743 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $8,346 | 1,300 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $2,255 | 500 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $902 | 200 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $8,901,692 | 1,973,768 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,236 | 1,800 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $906,369 | 225,465 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,192 | 2,400 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $3,711,713 | 969,116 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $760 | 200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,926,930 | 507,087 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,328,020 | 1,154,139 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,625 | 700 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $23,250 | 6,200 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $151,288 | 45,845 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,355,760 | 378,704 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,432,969 | 576,533 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $338,333 | 78,137 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $71,012 | 16,400 | Put | Defined | 2022-02-14 |
| 2021-06-30 | $1,052,733 | 206,824 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $130,813 | 25,700 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $54,672 | 10,200 | Call | Defined | 2021-05-21 |
| 2021-03-31 | $205,673 | 38,372 | Shares | Defined | 2021-05-21 |
| 2020-12-31 | $69,609 | 13,060 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $315,598 | 68,908 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $695,654 | 156,679 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $408,690 | 95,712 | Shares | Defined | 2020-05-15 |