CITADEL ADVISORS LLC

Holdings History for DORCHESTER MINERALS, L.P. - COM UNIT (DMLP)

Symbol: DMLP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.63M	49K	+30,036	+159%	$33.33	Q4 2024
12/31/2024	call	0%	0%	$1.75M	52.5K	-11,800	-18.4%	$33.33	Q4 2024
12/31/2024	put	0%	0%	$597K	17.9K	-1,700	-8.67%	$33.33	Q4 2024
9/30/2024		0%	0%	$571K	18.9K	-31,262	-62.3%	$30.15	Q3 2024
9/30/2024	call	0%	0%	$1.94M	64.3K	-19,000	-22.8%	$30.15	Q3 2024
9/30/2024	put	0%	0%	$591K	19.6K	-17,800	-47.6%	$30.15	Q3 2024
6/30/2024		0%	+0%	$1.55M	50.2K	+1,646	+3.39%	$30.85	Q2 2024
6/30/2024	call	0%	+0%	$2.57M	83.3K	+36,400	+77.6%	$30.85	Q2 2024
6/30/2024	put	0%	0%	$1.15M	37.4K	-15,100	-28.8%	$30.85	Q2 2024
3/31/2024		0%	0%	$1.64M	48.6K	-17,648	-26.7%	$33.72	Q1 2024
3/31/2024	call	0%	+0%	$1.58M	46.9K	+5,600	+13.6%	$33.72	Q1 2024
3/31/2024	put	0%	+0%	$1.77M	52.5K	+12,000	+29.6%	$33.72	Q1 2024
12/31/2023		0%	0%	$2.11M	66.2K	-27,594	-29.4%	$31.83	Q4 2023
12/31/2023	call	0%	0%	$1.31M	41.3K	-14,800	-26.4%	$31.83	Q4 2023
12/31/2023	put	0%	+0%	$1.29M	40.5K	+9,400	+30.2%	$31.83	Q4 2023
9/30/2023		0%	0%	$2.73M	93.8K	-8,485	-8.3%	$29.05	Q3 2023
9/30/2023	call	0%	+0%	$1.63M	56.1K	+14,200	+33.9%	$29.05	Q3 2023
9/30/2023	put	0%	+0%	$903K	31.1K	+6,700	+27.5%	$29.05	Q3 2023
6/30/2023		0%	+0%	$3.06M	102K	+102,290	NEW	$29.96	Q2 2023
6/30/2023	call	0%	0%	$1.26M	41.9K	-45,400	-52%	$29.96	Q2 2023
6/30/2023	put	0%	0%	$731K	24.4K	-53,200	-68.6%	$29.96	Q2 2023
3/31/2023			0%	$0	0	-301	-100%		Q1 2023
3/31/2023	call	0%	+0%	$2.64M	87.3K	+2,800	+3.31%	$30.29	Q1 2023
3/31/2023	put	0%	+0%	$2.35M	77.6K	+49,400	+175%	$30.29	Q1 2023
12/31/2022		0%	+0%	$9.01K	301	+301	NEW	$29.93	Q4 2022
12/31/2022	call	0%	+0%	$2.53M	84.5K	+61,400	+266%	$29.93	Q4 2022
12/31/2022	put	0%	+0%	$844K	28.2K	+28,200	NEW	$29.93	Q4 2022
9/30/2022	call	0%	0%	$577K	23.1K	-5,800	-20.1%	$24.98	Q3 2022
9/30/2022	put		0%	$0	0	-10,500	-100%		Q3 2022
6/30/2022	call	0%	+0%	$689K	28.9K	+14,800	+105%	$23.84	Q2 2022
6/30/2022	put	0%	+0%	$250K	10.5K	+2,600	+32.9%	$23.81	Q2 2022
3/31/2022	call	0%	0%	$366K	14.1K	-27,100	-65.8%	$25.96	Q1 2022
3/31/2022	put	0%	+0%	$205K	7.9K	+7,900	NEW	$25.95	Q1 2022
12/31/2021			0%	$0	0	-22,933	-100%		Q4 2021
12/31/2021	call	0%	0%	$815K	41.2K	-10,200	-19.8%	$19.78	Q4 2021
12/31/2021	put		0%	$0	0	-28,400	-100%		Q4 2021
9/30/2021		0%	+0%	$440K	22.9K	+12,737	+125%	$19.19	Q3 2021
9/30/2021	call	0%	+0%	$985K	51.4K	+27,700	+117%	$19.16	Q3 2021
9/30/2021	put	0%	0%	$544K	28.4K	-21,300	-42.9%	$19.15	Q3 2021
6/30/2021		0%	+0%	$172K	10.2K	+10,196	NEW	$16.87	Q2 2021
6/30/2021	call	0%	+0%	$399K	23.7K	+2,100	+9.72%	$16.84	Q2 2021
6/30/2021	put	0%	0%	$837K	49.7K	-36,700	-42.5%	$16.84	Q2 2021
3/31/2021			0%	$0	0	-24,164	-100%		Q1 2021
3/31/2021	call	0%	+0%	$295K	21.6K	+21,600	NEW	$13.66	Q1 2021
3/31/2021	put	0%	0%	$1.18M	86.4K	-10,900	-11.2%	$13.66	Q1 2021
12/31/2020		0%	+0%	$264K	24.2K	+24,164	NEW	$10.93	Q4 2020
12/31/2020	call		0%	$0	0	-14,000	-100%		Q4 2020
12/31/2020	put	0%	+0%	$1.06M	97.3K	+39,000	+66.9%	$10.91	Q4 2020
9/30/2020			0%	$0	0	-24,225	-100%		Q3 2020
9/30/2020	call	0%	0%	$145K	14K	-11,400	-44.9%	$10.36	Q3 2020

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Showing 1 to 50 of 61 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.