CITADEL ADVISORS LLC

Holdings History for B G C PARTNERS CLASS A - COM (BGCP)

Symbol: BGCP
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
9/30/2023			0%	$0	0	-748,279	-100%		Q3 2023
9/30/2023	call		0%	$0	0	-84,900	-100%		Q3 2023
9/30/2023	put		0%	$0	0	-39,400	-100%		Q3 2023
6/30/2023		0%	+0%	$3.31M	748K	+687,789	+1137%	$4.43	Q2 2023
6/30/2023	call	0%	+0%	$376K	84.9K	+56,000	+194%	$4.43	Q2 2023
6/30/2023	put	0%	0%	$175K	39.4K	-500	-1.25%	$4.43	Q2 2023
3/31/2023		0%	0%	$316K	60.5K	-210,938	-77.7%	$5.23	Q1 2023
3/31/2023	call	0%	0%	$151K	28.9K	-114,800	-79.9%	$5.23	Q1 2023
3/31/2023	put	0%	0%	$209K	39.9K	-7,800	-16.4%	$5.23	Q1 2023
12/31/2022		0%	0%	$1.02M	271K	-403,091	-59.8%	$3.77	Q4 2022
12/31/2022	call	0%	+0%	$542K	144K	+13,100	+10%	$3.77	Q4 2022
12/31/2022	put	0%	+0%	$180K	47.7K	+13,100	+37.9%	$3.77	Q4 2022
9/30/2022		0%	+0%	$2.12M	675K	+280,740	+71.3%	$3.14	Q3 2022
9/30/2022	call	0%	0%	$410K	131K	-28,200	-17.8%	$3.14	Q3 2022
9/30/2022	put	0%	+0%	$109K	34.6K	+6,200	+21.8%	$3.15	Q3 2022
6/30/2022		0%	0%	$1.33M	394K	-849,733	-68.3%	$3.37	Q2 2022
6/30/2022	call	0%	0%	$535K	159K	-179,100	-53%	$3.37	Q2 2022
6/30/2022	put	0%	0%	$96K	28.4K	-227,700	-88.9%	$3.38	Q2 2022
3/31/2022		0.01%	+0.01%	$5.47M	1.24M	+1,113,569	+857%	$4.40	Q1 2022
3/31/2022	call	0%	0%	$1.49M	338K	-22,000	-6.11%	$4.40	Q1 2022
3/31/2022	put	0%	0%	$1.13M	256K	-83,600	-24.6%	$4.40	Q1 2022
12/31/2021		0%	0%	$605K	130K	-114,572	-46.9%	$4.66	Q4 2021
12/31/2021	call	0%	0%	$1.67M	360K	-71,000	-16.5%	$4.65	Q4 2021
12/31/2021	put	0%	0%	$1.58M	340K	-58,400	-14.7%	$4.65	Q4 2021
9/30/2021		0%	0%	$1.27M	245K	-138,376	-36.1%	$5.21	Q3 2021
9/30/2021	call	0%	0%	$2.25M	431K	-131,300	-23.4%	$5.21	Q3 2021
9/30/2021	put	0%	0%	$2.07M	398K	-88,200	-18.1%	$5.21	Q3 2021
6/30/2021		0%	0%	$2.17M	383K	-725,879	-65.5%	$5.67	Q2 2021
6/30/2021	call	0%	+0%	$3.19M	562K	+432,600	+334%	$5.67	Q2 2021
6/30/2021	put	0%	+0%	$2.76M	486K	+412,300	+557%	$5.67	Q2 2021
3/31/2021		0.01%	+0.01%	$5.36M	1.11M	+984,438	+792%	$4.83	Q1 2021
3/31/2021	call	0%	+0%	$626K	130K	+74,600	+136%	$4.83	Q1 2021
3/31/2021	put	0%	0%	$357K	74K	-23,300	-23.9%	$4.82	Q1 2021
12/31/2020		0%	0%	$497K	124K	-110,447	-47%	$4.00	Q4 2020
12/31/2020	call	0%	+0%	$220K	55K	+26,300	+91.6%	$4.00	Q4 2020
12/31/2020	put	0%	+0%	$389K	97.3K	+32,600	+50.4%	$4.00	Q4 2020
9/30/2020		0%	0%	$563K	235K	-437,785	-65.1%	$2.40	Q3 2020
9/30/2020	call	0%	+0%	$69K	28.7K	+4,300	+17.6%	$2.40	Q3 2020
9/30/2020	put	0%	0%	$155K	64.7K	-4,300	-6.23%	$2.40	Q3 2020
6/30/2020		0%	0%	$1.84M	673K	-841,097	-55.6%	$2.74	Q2 2020
6/30/2020	call	0%	0%	$67K	24.4K	-1,800	-6.87%	$2.75	Q2 2020
6/30/2020	put	0%	0%	$189K	69K	-63,500	-47.9%	$2.74	Q2 2020
3/31/2020		0.01%	+0%	$3.81M	1.51M	+759,548	+101%	$2.52	Q1 2020
3/31/2020	call	0%	+0%	$66K	26.2K	+15,400	+143%	$2.52	Q1 2020
3/31/2020	put	0%	+0%	$334K	133K	+10,800	+8.87%	$2.52	Q1 2020
12/31/2019		0.01%	+0%	$4.48M	754K	+385,159	+104%	$5.94	Q4 2019
12/31/2019	call	0%	+0%	$64K	10.8K	+10,800	NEW	$5.93	Q4 2019
12/31/2019	put	0%	+0%	$723K	122K	+94,800	+352%	$5.94	Q4 2019
9/30/2019		0%	0%	$2.03M	369K	-180,914	-32.9%	$5.50	Q3 2019
9/30/2019	call		0%	$0	0	-10,200	-100%		Q3 2019

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Showing 1 to 50 of 98 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.