CITADEL ADVISORS LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $644,980 | 34,000 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $21,871,082 | 1,152,930 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,086,020 | 442,210 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $269,808 | 29,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $104,412 | 11,300 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $128,707 | 11,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $18,099,107 | 1,589,035 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $455,600 | 40,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $68,904 | 5,800 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $93,852 | 7,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $15,651,400 | 1,317,458 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $16,042,617 | 851,519 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $182,748 | 9,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $561,432 | 29,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $34,406,175 | 1,531,205 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $233,688 | 10,400 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $366,261 | 16,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $21,718,698 | 1,040,666 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $753,407 | 36,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $202,439 | 9,700 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $3,156,325 | 214,716 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $63,210 | 4,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $17,640 | 1,200 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $124,872 | 12,100 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $60,888 | 5,900 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $328,887 | 31,869 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $538,157 | 68,468 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $49,518 | 6,300 | Call | Defined | 2023-11-14 |
| 2023-09-30 | $88,032 | 11,200 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $122,877 | 12,300 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $154,505 | 15,466 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,247,751 | 124,900 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $18,648 | 2,100 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $1,355,976 | 152,700 | Call | Defined | 2023-05-15 |
| 2023-03-31 | $501,630 | 56,490 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,490 | 500 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $1,308,892 | 119,207 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,571,238 | 143,100 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $1,048,915 | 80,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $1,806,986 | 138,679 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,420,307 | 112,100 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $1,220,271 | 87,100 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $2,967,079 | 211,783 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,542,427 | 53,279 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $289,500 | 10,000 | Call | Defined | 2022-02-14 |
| 2021-06-30 | $1,344,301 | 50,671 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $301,969 | 9,184 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,559,932 | 245,200 | Shares | Defined | 2020-11-16 |