CITADEL ADVISORS LLC

Holdings History for CHEMOCENTRYX INC - COMMON STOCK (CCXI)

Symbol: CCXI
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-0.01%	$0	0	-112,954	-100%		Q4 2022
12/31/2022	call		0%	$0	0	-147,500	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-18,900	-100%		Q4 2022
9/30/2022				$1K	27			$37.04^*	Q3 2022
9/30/2022		0.01%	-0.01%	$5.84M	113K	-191,470	-62.9%	$51.66	Q3 2022
9/30/2022	call	0%	0%	$7.62M	148K	-16,300	-9.95%	$51.66	Q3 2022
9/30/2022	put	0%	0%	$976K	18.9K	-27,000	-58.8%	$51.64	Q3 2022
6/30/2022		0.01%	0%	$7.54M	304K	-1,906	-0.62%	$24.78	Q2 2022
6/30/2022	call	0%	0%	$4.06M	164K	-11,900	-6.77%	$24.78	Q2 2022
6/30/2022	put	0%	0%	$1.14M	45.9K	-95,000	-67.4%	$24.77	Q2 2022
3/31/2022		0.01%	-0.01%	$7.68M	306K	-234,282	-43.3%	$25.07	Q1 2022
3/31/2022	call	0%	0%	$4.41M	176K	-244,400	-58.2%	$25.07	Q1 2022
3/31/2022	put	0%	0%	$3.53M	141K	-24,900	-15%	$25.07	Q1 2022
12/31/2021		0.02%	-0.02%	$19.7M	541K	-419,075	-43.7%	$36.41	Q4 2021
12/31/2021	call	0%	0%	$15.3M	420K	-166,300	-28.4%	$36.41	Q4 2021
12/31/2021	put	0%	0%	$6.04M	166K	-38,700	-18.9%	$36.41	Q4 2021
9/30/2021		0.02%	+0%	$16.4M	960K	+237,548	+32.9%	$17.10	Q3 2021
9/30/2021	call	0%	+0%	$10M	586K	+320,100	+120%	$17.10	Q3 2021
9/30/2021	put	0%	+0%	$3.5M	205K	+28,700	+16.3%	$17.10	Q3 2021
6/30/2021		0.01%	+0.01%	$9.67M	722K	+378,759	+110%	$13.39	Q2 2021
6/30/2021	call	0%	+0%	$3.57M	266K	+239,200	+883%	$13.39	Q2 2021
6/30/2021	put	0%	+0%	$2.35M	176K	+155,300	+758%	$13.39	Q2 2021
3/31/2021		0.02%	-0.01%	$17.6M	343K	-229,691	-40.1%	$51.24	Q1 2021
3/31/2021	call	0%	0%	$1.39M	27.1K	-10,200	-27.3%	$51.25	Q1 2021
3/31/2021	put	0%	+0%	$1.05M	20.5K	+800	+4.06%	$51.22	Q1 2021
12/31/2020		0.04%	+0.01%	$35.5M	573K	+114,846	+25.1%	$61.92	Q4 2020
12/31/2020	call	0%	+0%	$2.31M	37.3K	+5,300	+16.6%	$61.93	Q4 2020
12/31/2020	put	0%	0%	$1.22M	19.7K	-28,900	-59.5%	$61.93	Q4 2020
9/30/2020		0.03%	-0.02%	$25.1M	458K	-300,013	-39.6%	$54.80	Q3 2020
9/30/2020	call	0%	0%	$1.75M	32K	-33,400	-51.1%	$54.81	Q3 2020
9/30/2020	put	0%	+0%	$2.66M	48.6K	+28,700	+144%	$54.79	Q3 2020
6/30/2020		0.06%	+0%	$43.6M	758K	+23,813	+3.24%	$57.54	Q2 2020
6/30/2020	call	0%	+0%	$3.76M	65.4K	+25,500	+63.9%	$57.54	Q2 2020
6/30/2020	put	0%	0%	$1.15M	19.9K	-8,800	-30.7%	$57.54	Q2 2020
3/31/2020		0.05%	+0.04%	$29.5M	734K	+673,474	+1105%	$40.18	Q1 2020
3/31/2020	call	0%	0%	$1.6M	39.9K	-13,200	-24.9%	$40.18	Q1 2020
3/31/2020	put	0%	0%	$1.15M	28.7K	-25,600	-47.1%	$40.17	Q1 2020
12/31/2019		0%	+0%	$2.41M	61K	+45,935	+306%	$39.54	Q4 2019
12/31/2019	call	0%	0%	$2.1M	53.1K	-18,500	-25.8%	$39.55	Q4 2019
12/31/2019	put	0%	+0%	$2.15M	54.3K	+36,600	+207%	$39.56	Q4 2019
9/30/2019		0%	+0%	$102K	15K	+15,016	NEW	$6.79	Q3 2019
9/30/2019	call	0%	+0%	$485K	71.6K	+53,500	+296%	$6.77	Q3 2019
9/30/2019	put	0%	+0%	$120K	17.7K	+200	+1.14%	$6.78	Q3 2019
6/30/2019			0%	$0	0	-26,133	-100%		Q2 2019
6/30/2019	call	0%	0%	$168K	18.1K	-11,900	-39.7%	$9.28	Q2 2019
6/30/2019	put	0%	0%	$163K	17.5K	-9,000	-34%	$9.31	Q2 2019
3/31/2019		0%	+0%	$363K	26.1K	+6,361	+32.2%	$13.89	Q1 2019
3/31/2019	call	0%	+0%	$417K	30K	+30,000	NEW	$13.90	Q1 2019
3/31/2019	put	0%	+0%	$368K	26.5K	+400	+1.53%	$13.89	Q1 2019
12/31/2018		0%	0%	$215K	19.8K	-30,929	-61%	$10.87	Q4 2018

Previous1 2Next

Showing 1 to 50 of 72 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.