CITADEL ADVISORS LLC

Holdings History for Bloom Energy Corp - COM CL A (BE)

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

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%	$3.92M	372K	+60,153	+19.3%	$10.56	Q3 2024
9/30/2024	call	0%	+0%	$10.3M	973K	+103,100	+11.9%	$10.56	Q3 2024
9/30/2024	put	0%	+0%	$4.54M	430K	+133,200	+45%	$10.56	Q3 2024
6/30/2024		0%	0%	$3.81M	311K	-100,424	-24.4%	$12.24	Q2 2024
6/30/2024	call	0%	+0%	$10.6M	870K	+416,400	+91.9%	$12.24	Q2 2024
6/30/2024	put	0%	0%	$3.63M	296K	-162,800	-35.5%	$12.24	Q2 2024
3/31/2024		0%	-0.01%	$4.63M	412K	-1,034,761	-71.5%	$11.24	Q1 2024
3/31/2024	call	0%	0%	$5.1M	453K	-215,600	-32.2%	$11.24	Q1 2024
3/31/2024	put	0%	+0%	$5.16M	459K	+12,400	+2.78%	$11.24	Q1 2024
12/31/2023		0.02%	0%	$21.4M	1.45M	-172,708	-10.7%	$14.80	Q4 2023
12/31/2023	call	0%	0%	$9.9M	669K	-114,800	-14.6%	$14.80	Q4 2023
12/31/2023	put	0%	0%	$6.61M	447K	-463,100	-50.9%	$14.80	Q4 2023
9/30/2023		0.02%	-0.02%	$21.5M	1.62M	-1,227,010	-43.1%	$13.26	Q3 2023
9/30/2023	call	0%		$10.4M	784K	+100	+0.01%	$13.26	Q3 2023
9/30/2023	put	0%	+0%	$12.1M	910K	+162,500	+21.7%	$13.26	Q3 2023
6/30/2023		0.05%	+0.05%	$46.5M	2.85M	+2,584,819	+989%	$16.35	Q2 2023
6/30/2023	call	0%	+0%	$12.8M	784K	+484,800	+162%	$16.35	Q2 2023
6/30/2023	put	0%	+0%	$12.2M	747K	+226,400	+43.5%	$16.35	Q2 2023
3/31/2023		0.01%	-0.02%	$5.21M	261K	-864,288	-76.8%	$19.93	Q1 2023
3/31/2023	call	0%	0%	$5.96M	299K	-227,700	-43.2%	$19.93	Q1 2023
3/31/2023	put	0%	+0%	$10.4M	521K	+208,800	+66.9%	$19.93	Q1 2023
12/31/2022		0.02%	+0%	$21.5M	1.13M	+140,949	+14.3%	$19.12	Q4 2022
12/31/2022	call	0%	0%	$10.1M	527K	-95,600	-15.4%	$19.12	Q4 2022
12/31/2022	put	0%	+0%	$5.97M	312K	+182,600	+141%	$19.12	Q4 2022
9/30/2022		0.02%	+0.02%	$19.7M	985K	+637,170	+183%	$19.99	Q3 2022
9/30/2022	call	0%	+0%	$12.4M	622K	+155,600	+33.4%	$19.99	Q3 2022
9/30/2022	put	0%	+0%	$2.59M	130K	+28,500	+28.2%	$19.99	Q3 2022
6/30/2022		0.01%	-0.02%	$5.74M	348K	-685,125	-66.3%	$16.50	Q2 2022
6/30/2022	call	0%	+0%	$7.7M	467K	+104,900	+29%	$16.50	Q2 2022
6/30/2022	put	0%	0%	$1.67M	101K	-73,700	-42.2%	$16.50	Q2 2022
3/31/2022		0.03%	+0.03%	$24.9M	1.03M	+910,018	+741%	$24.15	Q1 2022
3/31/2022	call	0%	0%	$8.73M	362K	-135,100	-27.2%	$24.15	Q1 2022
3/31/2022	put	0%	0%	$4.22M	175K	-266,800	-60.4%	$24.15	Q1 2022
12/31/2021		0%	-0.02%	$2.69M	123K	-862,408	-87.5%	$21.93	Q4 2021
12/31/2021	call	0%	+0%	$10.9M	497K	+273,800	+123%	$21.93	Q4 2021
12/31/2021	put	0%	0%	$9.68M	442K	-824,500	-65.1%	$21.93	Q4 2021
9/30/2021		0.02%	+0.01%	$18.4M	985K	+414,073	+72.5%	$18.72	Q3 2021
9/30/2021	call	0%	0%	$4.17M	223K	-136,600	-38%	$18.72	Q3 2021
9/30/2021	put	0.01%	+0%	$23.7M	1.27M	+883,500	+231%	$18.72	Q3 2021
6/30/2021		0.02%	-0.01%	$15.3M	571K	-227,697	-28.5%	$26.87	Q2 2021
6/30/2021	call	0%	+0%	$9.66M	360K	+68,900	+23.7%	$26.87	Q2 2021
6/30/2021	put	0%	0%	$10.3M	383K	-39,500	-9.36%	$26.87	Q2 2021
3/31/2021		0.02%	+0%	$21.6M	799K	+150,735	+23.3%	$27.05	Q1 2021
3/31/2021	call	0%	0%	$7.86M	291K	-29,900	-9.33%	$27.05	Q1 2021
3/31/2021	put	0%	+0%	$11.4M	422K	+33,200	+8.54%	$27.05	Q1 2021
12/31/2020		0.02%	+0.01%	$18.6M	648K	+402,270	+164%	$28.66	Q4 2020
12/31/2020	call	0%	+0%	$9.19M	321K	+69,800	+27.8%	$28.66	Q4 2020
12/31/2020	put	0%	+0%	$11.1M	389K	+143,900	+58.8%	$28.66	Q4 2020
9/30/2020		0.01%	+0.01%	$4.42M	246K	+245,765	NEW	$17.97	Q3 2020
9/30/2020	call	0%	+0%	$4.51M	251K	+35,400	+16.4%	$17.97	Q3 2020
9/30/2020	put	0%	+0%	$4.4M	245K	+175,200	+251%	$17.97	Q3 2020
6/30/2020	call	0%	+0%	$2.34M	215K	+47,700	+28.5%	$10.88	Q2 2020
6/30/2020	put	0%	+0%	$758K	69.7K	+18,900	+37.2%	$10.88	Q2 2020
3/31/2020			0%	$0	0	-37,651	-100%		Q1 2020
3/31/2020	call	0%	+0%	$877K	168K	+1,000	+0.6%	$5.23	Q1 2020
3/31/2020	put	0%	0%	$266K	50.8K	-39,100	-43.5%	$5.24	Q1 2020
12/31/2019		0%	-0.01%	$281K	37.7K	-761,525	-95.3%	$7.46	Q4 2019
12/31/2019	call	0%	+0%	$1.25M	167K	+73,400	+78.8%	$7.47	Q4 2019
12/31/2019	put	0%	+0%	$672K	89.9K	+17,800	+24.7%	$7.47	Q4 2019
9/30/2019		0%	+0%	$2.6M	799K	+348,300	+77.2%	$3.25	Q3 2019
9/30/2019	call	0%	0%	$303K	93.2K	-44,600	-32.4%	$3.25	Q3 2019
9/30/2019	put	0%	+0%	$234K	72.1K	+44,400	+160%	$3.25	Q3 2019
6/30/2019		0.01%	+0%	$5.53M	451K	+81,159	+22%	$12.27	Q2 2019
6/30/2019	call	0%	+0%	$1.69M	138K	+16,300	+13.4%	$12.27	Q2 2019
6/30/2019	put	0%	0%	$340K	27.7K	-4,900	-15%	$12.27	Q2 2019
3/31/2019		0.01%	+0.01%	$4.78M	370K	+311,387	+534%	$12.92	Q1 2019
3/31/2019	call	0%	+0%	$1.57M	122K	+96,700	+390%	$12.92	Q1 2019
3/31/2019	put	0%	0%	$421K	32.6K	-9,900	-23.3%	$12.91	Q1 2019
12/31/2018		0%	+0%	$582K	58.3K	+58,330	NEW	$9.98	Q4 2018
12/31/2018	call	0%	+0%	$248K	24.8K	+12,400	+100%	$10.00	Q4 2018
12/31/2018	put	0%	+0%	$424K	42.5K	+26,200	+161%	$9.98	Q4 2018
9/30/2018	call	0%	+0%	$423K	12.4K	+12,400	NEW	$34.11	Q3 2018
9/30/2018	put	0%	+0%	$556K	16.3K	+16,300	NEW	$34.11	Q3 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.