CITADEL ADVISORS LLC

Holdings History for MACH NATURAL RESOURCES LP - CL A (MNR)

Symbol: MNR on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022			0%	$0	0	-45,070	-100%		Q1 2022
12/31/2021		0%	+0%	$947K	45.1K	+27,643	+159%	$21.01	Q4 2021
12/31/2021	call		0%	$0	0	-12,800	-100%		Q4 2021
12/31/2021	put		0%	$0	0	-14,300	-100%		Q4 2021
9/30/2021		0%	0%	$325K	17.4K	-1,445	-7.66%	$18.65	Q3 2021
9/30/2021	call	0%	0%	$239K	12.8K	-9,100	-41.6%	$18.67	Q3 2021
9/30/2021	put	0%	0%	$267K	14.3K	-5,400	-27.4%	$18.67	Q3 2021
6/30/2021		0%	0%	$353K	18.9K	-15,454	-45%	$18.70	Q2 2021
6/30/2021	call	0%	0%	$410K	21.9K	-25,800	-54.1%	$18.72	Q2 2021
6/30/2021	put	0%	0%	$369K	19.7K	-11,300	-36.5%	$18.73	Q2 2021
3/31/2021		0%	+0%	$607K	34.3K	+34,326	NEW	$17.68	Q1 2021
3/31/2021	call	0%	+0%	$844K	47.7K	+8,200	+20.8%	$17.69	Q1 2021
3/31/2021	put	0%	+0%	$548K	31K	+9,400	+43.5%	$17.68	Q1 2021
12/31/2020	call	0%	0%	$684K	39.5K	-1,900	-4.59%	$17.32	Q4 2020
12/31/2020	put	0%	+0%	$374K	21.6K	+4,400	+25.6%	$17.31	Q4 2020
9/30/2020	call	0%	0%	$573K	41.4K	-6,000	-12.7%	$13.84	Q3 2020
9/30/2020	put	0%	0%	$238K	17.2K	-1,600	-8.51%	$13.84	Q3 2020
6/30/2020			0%	$0	0	-244,284	-100%		Q2 2020
6/30/2020	call	0%	+0%	$687K	47.4K	+35,300	+292%	$14.49	Q2 2020
6/30/2020	put	0%	+0%	$272K	18.8K	+18,800	NEW	$14.47	Q2 2020
3/31/2020		0%	0%	$2.94M	244K	-224,239	-47.9%	$12.05	Q1 2020
3/31/2020	call	0%	+0%	$146K	12.1K	+12,100	NEW	$12.07	Q1 2020
12/31/2019		0.01%	+0%	$6.78M	469K	+220,934	+89.2%	$14.48	Q4 2019
12/31/2019	put		0%	$0	0	-10,400	-100%		Q4 2019
9/30/2019		0%	0%	$3.57M	248K	-96,859	-28.1%	$14.41	Q3 2019
9/30/2019	call		0%	$0	0	-11,200	-100%		Q3 2019
9/30/2019	put	0%	+0%	$150K	10.4K	+10,400	NEW	$14.42	Q3 2019
6/30/2019		0.01%	0%	$4.67M	344K	-7,347	-2.09%	$13.55	Q2 2019
6/30/2019	call	0%	+0%	$152K	11.2K	+11,200	NEW	$13.57	Q2 2019
6/30/2019	put		0%	$0	0	-14,100	-100%		Q2 2019
3/31/2019		0.01%	0%	$4.64M	352K	-93,388	-21%	$13.18	Q1 2019
3/31/2019	put	0%	+0%	$186K	14.1K	+14,100	NEW	$13.19	Q1 2019
12/31/2018		0.01%	+0%	$5.52M	445K	+116,329	+35.4%	$12.40	Q4 2018
9/30/2018		0.01%	+0%	$5.5M	329K	+49,935	+17.9%	$16.72	Q3 2018
6/30/2018		0.01%	+0%	$4.61M	279K	+112,683	+67.8%	$16.53	Q2 2018
3/31/2018		0%	+0%	$2.5M	166K	+52,460	+46.1%	$15.04	Q1 2018
12/31/2017		0%	+0%	$2.03M	114K	+90,741	+394%	$17.80	Q4 2017
9/30/2017		0%	+0%	$373K	23K	+8,707	+60.8%	$16.19	Q3 2017
9/30/2017	call		0%	$0	0	-11,200	-100%		Q3 2017
6/30/2017		0%	+0%	$216K	14.3K	+14,328	NEW	$15.08	Q2 2017
6/30/2017	call	0%	+0%	$169K	11.2K	+11,200	NEW	$15.09	Q2 2017
3/31/2017			0%	$0	0	-19,608	-100%		Q1 2017
12/31/2016		0%	0%	$299K	19.6K	-7,238	-27%	$15.25	Q4 2016
9/30/2016		0%	0%	$384K	26.8K	-38,816	-59.1%	$14.30	Q3 2016
6/30/2016		0%	+0%	$871K	65.7K	+25,628	+64%	$13.26	Q2 2016
3/31/2016		0%	+0%	$476K	40K	+40,034	NEW	$11.89	Q1 2016
6/30/2015			0%	$0	0	-34,713	-100%		Q2 2015
3/31/2015		0%	+0%	$386K	34.7K	+10,154	+41.3%	$11.12	Q1 2015
12/31/2014		0%	0%	$272K	24.6K	-11,184	-31.3%	$11.08	Q4 2014
9/30/2014		0%	+0%	$362K	35.7K	+35,743	NEW	$10.13	Q3 2014

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Showing 1 to 50 of 54 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.