CITADEL ADVISORS LLC
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,197,646 | 1,531,800 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $14,061,663 | 137,900 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $212,565,641 | 2,084,590 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $178,391,820 | 1,808,514 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $8,867,736 | 89,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $32,768,208 | 332,200 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $3,039,875 | 41,500 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $147,967,710 | 2,020,037 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,794,350 | 51,800 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $2,883,100 | 55,000 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $6,961,376 | 132,800 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $17,889,635 | 341,275 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,867,987 | 71,420 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,657,280 | 83,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,540,416 | 22,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $630,653 | 8,976 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,119,544 | 44,400 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $4,686,342 | 66,700 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $2,152,741 | 28,100 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $8,281,847 | 108,104 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,911,180 | 38,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $7,457,060 | 98,900 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $1,266,720 | 16,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $14,430,956 | 191,392 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $259,996 | 4,400 | Put | Defined | 2024-02-14 |
| 2023-12-31 | $7,372,776 | 124,772 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,164,073 | 19,700 | Call | Defined | 2024-02-14 |
| 2023-09-30 | $1,451,926 | 27,400 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $5,609,521 | 105,860 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $450,415 | 8,500 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $4,444,704 | 86,021 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $191,179 | 3,700 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $614,873 | 11,900 | Call | Defined | 2023-08-14 |
| 2023-03-31 | $180,348 | 4,200 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $5,777,877 | 134,557 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $214,700 | 5,000 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $42,317 | 1,100 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $287,870 | 7,483 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $73,093 | 1,900 | Put | Defined | 2023-02-14 |
| 2022-03-31 | $410,404 | 11,800 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $201,724 | 5,800 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $383,800 | 10,100 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $497,458 | 13,091 | Shares | Defined | 2022-02-14 |
| 2021-06-30 | $396,748 | 12,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $481,096 | 15,400 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $6,338,564 | 202,899 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,299,028 | 798,962 | Shares | Defined | 2021-05-21 |
| 2021-03-31 | $348,875 | 12,500 | Call | Defined | 2021-05-21 |
| 2020-12-31 | $43,958,920 | 1,887,459 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $274,195 | 15,500 | Call | Defined | 2020-11-16 |