CITADEL ADVISORS LLC

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$36.3K	32.1K	-20,588	-39.1%	$1.13	Q3 2024
9/30/2024	call	0%	+0%	$44.9K	39.7K	+4,800	+13.8%	$1.13	Q3 2024
9/30/2024	put	0%	0%	$8.81K	7.8K	-45,900	-85.5%	$1.13	Q3 2024
6/30/2024		0%	+0%	$88.5K	52.7K	+2,087	+4.13%	$1.68	Q2 2024
6/30/2024	call	0%	+0%	$58.6K	34.9K	+3,900	+12.6%	$1.68	Q2 2024
6/30/2024	put	0%	+0%	$90.2K	53.7K	+47,700	+795%	$1.68	Q2 2024
3/31/2024		0%	+0%	$113K	50.6K	+21,302	+72.7%	$2.24	Q1 2024
3/31/2024	call	0%	0%	$69.4K	31K	-11,200	-26.5%	$2.24	Q1 2024
3/31/2024	put	0%	0%	$13.4K	6K	-28,700	-82.7%	$2.24	Q1 2024
12/31/2023		0%	0%	$78.5K	29.3K	-20,541	-41.2%	$2.68	Q4 2023
12/31/2023	call	0%	0%	$113K	42.2K	-39,500	-48.3%	$2.68	Q4 2023
12/31/2023	put	0%	0%	$93K	34.7K	-18,600	-34.9%	$2.68	Q4 2023
9/30/2023		0%	+0%	$205K	49.8K	+27,868	+127%	$4.12	Q3 2023
9/30/2023	call	0%	0%	$337K	81.7K	-65,800	-44.6%	$4.12	Q3 2023
9/30/2023	put	0%	+0%	$220K	53.3K	+1,000	+1.91%	$4.12	Q3 2023
6/30/2023		0%	0%	$84.1K	22K	-195,109	-89.9%	$3.83	Q2 2023
6/30/2023	call	0%	0%	$565K	148K	-45,400	-23.5%	$3.83	Q2 2023
6/30/2023	put	0%	0%	$200K	52.3K	-39,800	-43.2%	$3.83	Q2 2023
3/31/2023		0%	+0%	$1.21M	217K	+120,455	+125%	$5.56	Q1 2023
3/31/2023	call	0%	+0%	$1.07M	193K	+82,500	+74.7%	$5.56	Q1 2023
3/31/2023	put	0%	0%	$512K	92.1K	-111,800	-54.8%	$5.56	Q1 2023
12/31/2022		0%	+0%	$1.4M	96.6K	+63,780	+194%	$14.53	Q4 2022
12/31/2022	call	0%	+0%	$1.6M	110K	+42,500	+62.6%	$14.53	Q4 2022
12/31/2022	put	0%	+0%	$2.96M	204K	+192,300	+1658%	$14.53	Q4 2022
9/30/2022		0%	0%	$87K	32.8K	-4,849	-12.9%	$2.65	Q3 2022
9/30/2022	call	0%	0%	$179K	67.9K	-17,300	-20.3%	$2.64	Q3 2022
9/30/2022	put	0%	0%	$31K	11.6K	-14,400	-55.4%	$2.67	Q3 2022
6/30/2022		0%	0%	$100K	37.7K	-55,264	-59.5%	$2.65	Q2 2022
6/30/2022	call	0%	+0%	$226K	85.2K	+6,700	+8.54%	$2.65	Q2 2022
6/30/2022	put	0%	0%	$69K	26K	-8,800	-25.3%	$2.65	Q2 2022
3/31/2022		0%	0%	$347K	92.9K	-2,627	-2.75%	$3.73	Q1 2022
3/31/2022	call	0%	+0%	$294K	78.5K	+32,800	+71.8%	$3.75	Q1 2022
3/31/2022	put	0%	+0%	$130K	34.8K	+24,300	+231%	$3.74	Q1 2022
12/31/2021		0%	+0%	$96K	95.6K	+83,577	+697%	$1.00	Q4 2021
12/31/2021	call	0%	0%	$46K	45.7K	-83,700	-64.7%	$1.01	Q4 2021
12/31/2021	put	0%	+0%	$11K	10.5K	+10,500	NEW	$1.05	Q4 2021
9/30/2021		0%	0%	$22K	12K	-78,158	-86.7%	$1.83	Q3 2021
9/30/2021	call	0%	0%	$237K	129K	-186,100	-59%	$1.83	Q3 2021
9/30/2021	put		0%	$0	0	-16,900	-100%		Q3 2021
6/30/2021		0%	+0%	$265K	90.2K	+72,231	+403%	$2.94	Q2 2021
6/30/2021	call	0%	+0%	$928K	316K	+42,100	+15.4%	$2.94	Q2 2021
6/30/2021	put	0%	0%	$50K	16.9K	-2,700	-13.8%	$2.96	Q2 2021
3/31/2021		0%	+0%	$41K	17.9K	+2,733	+18%	$2.29	Q1 2021
3/31/2021	call	0%	+0%	$629K	273K	+219,700	+409%	$2.30	Q1 2021
3/31/2021	put	0%	+0%	$45K	19.6K	+19,600	NEW	$2.30	Q1 2021
12/31/2020		0%	+0%	$41K	15.2K	+15,191	NEW	$2.70	Q4 2020
12/31/2020	call	0%	+0%	$146K	53.7K	+53,700	NEW	$2.72	Q4 2020
9/30/2020			0%	$0	0	-20,841	-100%		Q3 2020
6/30/2020		0%	+0%	$41K	20.8K	+20,841	NEW	$1.97	Q2 2020
12/31/2019			0%	$0	0	-10,616	-100%		Q4 2019
9/30/2019		0%	+0%	$66K	10.6K	+10,616	NEW	$6.22	Q3 2019
3/31/2019			0%	$0	0	-10,531	-100%		Q1 2019
12/31/2018		0%	+0%	$237K	10.5K	+10,531	NEW	$22.50	Q4 2018
9/30/2018			0%	$0	0	-46,763	-100%		Q3 2018
6/30/2018		0%	+0%	$1.55M	46.8K	+4,930	+11.8%	$33.12	Q2 2018
3/31/2018		0%	+0%	$1.02M	41.8K	+41,833	NEW	$24.36	Q1 2018

* 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.