CITADEL ADVISORS LLC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
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%	$484K	156K	-32,644	-17.3%	$3.11	Q3 2024
9/30/2024	call	0%	+0%	$122K	39.3K	+14,600	+59.1%	$3.11	Q3 2024
9/30/2024	put	0%	0%	$172K	55.2K	-30,600	-35.7%	$3.11	Q3 2024
6/30/2024		0%	+0%	$503K	188K	+30,836	+19.6%	$2.67	Q2 2024
6/30/2024	call	0%	0%	$65.9K	24.7K	-462,000	-94.9%	$2.67	Q2 2024
6/30/2024	put	0%	0%	$229K	85.8K	-13,200	-13.3%	$2.67	Q2 2024
3/31/2024		0%	+0%	$422K	157K	+78,403	+99.3%	$2.68	Q1 2024
3/31/2024	call	0%	0%	$1.3M	487K	-19,800	-3.91%	$2.68	Q1 2024
3/31/2024	put	0%	+0%	$265K	99K	+23,100	+30.4%	$2.68	Q1 2024
12/31/2023		0%	0%	$302K	79K	-323,396	-80.4%	$3.83	Q4 2023
12/31/2023	call	0%	0%	$1.94M	507K	-197,500	-28.1%	$3.83	Q4 2023
12/31/2023	put	0%	+0%	$291K	75.9K	+25,500	+50.6%	$3.83	Q4 2023
9/30/2023		0%	+0%	$1.54M	402K	+352,809	+712%	$3.83	Q3 2023
9/30/2023	call	0%	0%	$2.7M	704K	-506,400	-41.8%	$3.83	Q3 2023
9/30/2023	put	0%	+0%	$193K	50.4K	+20,200	+66.9%	$3.83	Q3 2023
6/30/2023		0%	0%	$246K	49.6K	-66,895	-57.4%	$4.96	Q2 2023
6/30/2023	call	0%	+0%	$6M	1.21M	+1,165,100	+2572%	$4.96	Q2 2023
6/30/2023	put	0%	0%	$150K	30.2K	-268,500	-89.9%	$4.96	Q2 2023
3/31/2023		0%	0%	$508K	116K	-183,630	-61.2%	$4.36	Q1 2023
3/31/2023	call	0%	0%	$198K	45.3K	-79,900	-63.8%	$4.36	Q1 2023
3/31/2023	put	0%	+0%	$1.3M	299K	+153,300	+105%	$4.36	Q1 2023
12/31/2022		0%	0%	$1.56M	300K	-350,827	-53.9%	$5.20	Q4 2022
12/31/2022	call	0%	+0%	$651K	125K	+34,000	+37.3%	$5.20	Q4 2022
12/31/2022	put	0%	0%	$756K	145K	-49,400	-25.4%	$5.20	Q4 2022
9/30/2022		0%	+0%	$3.48M	651K	+326,060	+100%	$5.34	Q3 2022
9/30/2022	call	0%	0%	$487K	91.2K	-37,300	-29%	$5.34	Q3 2022
9/30/2022	put	0%	+0%	$1.04M	195K	+14,700	+8.16%	$5.34	Q3 2022
6/30/2022		0%	0%	$1.46M	325K	-425,088	-56.7%	$4.48	Q2 2022
6/30/2022	call	0%	0%	$576K	129K	-14,300	-10%	$4.48	Q2 2022
6/30/2022	put	0%	0%	$807K	180K	-23,800	-11.7%	$4.48	Q2 2022
3/31/2022		0.01%	0%	$5.95M	750K	-314,924	-29.6%	$7.94	Q1 2022
3/31/2022	call	0%	0%	$1.13M	143K	-115,500	-44.7%	$7.94	Q1 2022
3/31/2022	put	0%	0%	$1.62M	204K	-275,000	-57.4%	$7.94	Q1 2022
12/31/2021		0.01%	+0%	$6.53M	1.06M	+494,366	+86.7%	$6.13	Q4 2021
12/31/2021	call	0%	+0%	$1.58M	258K	+1,600	+0.62%	$6.13	Q4 2021
12/31/2021	put	0%	0%	$2.94M	479K	-240,300	-33.4%	$6.13	Q4 2021
9/30/2021		0.01%	-0.01%	$4.65M	570K	-681,046	-54.4%	$8.15	Q3 2021
9/30/2021	call	0%	0%	$2.09M	257K	-191,300	-42.7%	$8.15	Q3 2021
9/30/2021	put	0%	0%	$5.86M	719K	-674,500	-48.4%	$8.15	Q3 2021
6/30/2021		0.01%	+0.01%	$12.7M	1.25M	+606,966	+94.2%	$10.15	Q2 2021
6/30/2021	call	0%	+0%	$4.55M	448K	+329,300	+277%	$10.15	Q2 2021
6/30/2021	put	0%	+0%	$14.1M	1.39M	+1,187,200	+575%	$10.15	Q2 2021
3/31/2021		0.01%	+0.01%	$8.86M	645K	+350,852	+119%	$13.74	Q1 2021
3/31/2021	call	0%	0%	$1.63M	119K	-24,100	-16.9%	$13.74	Q1 2021
3/31/2021	put	0%	0%	$2.84M	207K	-15,700	-7.07%	$13.74	Q1 2021
12/31/2020		0%	0%	$2.31M	294K	-69,649	-19.2%	$7.86	Q4 2020
12/31/2020	call	0%	+0%	$1.12M	143K	+125,300	+716%	$7.86	Q4 2020
12/31/2020	put	0%	+0%	$1.75M	222K	+189,000	+569%	$7.86	Q4 2020
9/30/2020		0%	+0%	$901K	363K	+104,317	+40.3%	$2.48	Q3 2020
9/30/2020	call	0%	0%	$43K	17.5K	-16,300	-48.2%	$2.46	Q3 2020
9/30/2020	put	0%	+0%	$82K	33.2K	+4,500	+15.7%	$2.47	Q3 2020
6/30/2020		0%	+0%	$575K	259K	+48,229	+22.9%	$2.22	Q2 2020
6/30/2020	call	0%	+0%	$75K	33.8K	+13,200	+64.1%	$2.22	Q2 2020
6/30/2020	put	0%	+0%	$64K	28.7K	+1,200	+4.36%	$2.23	Q2 2020
3/31/2020		0%	+0%	$375K	211K	+172,392	+449%	$1.78	Q1 2020
3/31/2020	call	0%	+0%	$37K	20.6K	+20,600	NEW	$1.80	Q1 2020
3/31/2020	put	0%	+0%	$49K	27.5K	+3,200	+13.2%	$1.78	Q1 2020
12/31/2019		0%	0%	$90K	38.4K	-996	-2.53%	$2.34	Q4 2019
12/31/2019	call		0%	$0	0	-12,300	-100%		Q4 2019
12/31/2019	put	0%	+0%	$57K	24.3K	+12,400	+104%	$2.35	Q4 2019
9/30/2019		0%	+0%	$81K	39.4K	+39,431	NEW	$2.05	Q3 2019
9/30/2019	call	0%	+0%	$25K	12.3K	+12,300	NEW	$2.03	Q3 2019
9/30/2019	put	0%	0%	$25K	11.9K	-3,400	-22.2%	$2.10	Q3 2019
6/30/2019			0%	$0	0	-268,931	-100%		Q2 2019
6/30/2019	call		0%	$0	0	-15,200	-100%		Q2 2019
6/30/2019	put	0%	0%	$41K	15.3K	-48,300	-75.9%	$2.68	Q2 2019
3/31/2019				$1K	199			$5.03^*	Q1 2019
3/31/2019		0%	+0%	$831K	269K	+149,604	+125%	$3.09	Q1 2019
3/31/2019	call	0%	0%	$47K	15.2K	-1,600	-9.52%	$3.09	Q1 2019
3/31/2019	put	0%	+0%	$197K	63.6K	+18,000	+39.5%	$3.10	Q1 2019
12/31/2018		0%	0%	$205K	119K	-248,814	-67.6%	$1.72	Q4 2018
12/31/2018	call	0%	+0%	$29K	16.8K	+16,800	NEW	$1.73	Q4 2018
12/31/2018	put	0%	0%	$78K	45.6K	-89,600	-66.3%	$1.71	Q4 2018
9/30/2018		0%	0%	$957K	368K	-271,270	-42.4%	$2.60	Q3 2018
9/30/2018	call		0%	$0	0	-29,400	-100%		Q3 2018
9/30/2018	put	0%	+0%	$352K	135K	+13,300	+10.9%	$2.60	Q3 2018
6/30/2018		0%	+0%	$2.36M	639K	+282,658	+79.2%	$3.69	Q2 2018
6/30/2018	call	0%	+0%	$108K	29.4K	+29,400	NEW	$3.67	Q2 2018
6/30/2018	put	0%	+0%	$450K	122K	+72,500	+147%	$3.69	Q2 2018
3/31/2018		0%	0%	$589K	357K	-40,336	-10.2%	$1.65	Q1 2018
3/31/2018	call		0%	$0	0	-15,800	-100%		Q1 2018
3/31/2018	put	0%	0%	$82K	49.4K	-37,500	-43.2%	$1.66	Q1 2018
12/31/2017		0%	+0%	$807K	397K	+297,011	+297%	$2.03	Q4 2017
12/31/2017	call	0%	+0%	$32K	15.8K	+15,800	NEW	$2.03	Q4 2017
12/31/2017	put	0%	+0%	$176K	86.9K	+6,000	+7.42%	$2.03	Q4 2017
9/30/2017		0%	0%	$248K	100K	-22,116	-18.1%	$2.48	Q3 2017
9/30/2017	put	0%	0%	$201K	80.9K	-4,600	-5.38%	$2.48	Q3 2017
6/30/2017		0%	0%	$310K	122K	-177,036	-59.2%	$2.54	Q2 2017
6/30/2017	put	0%	0%	$217K	85.5K	-13,100	-13.3%	$2.54	Q2 2017
3/31/2017		0%	0%	$763K	299K	-25,227	-7.78%	$2.55	Q1 2017
3/31/2017	call		0%	$0	0	-26,300	-100%		Q1 2017
3/31/2017	put	0%	0%	$251K	98.6K	-266,200	-73%	$2.55	Q1 2017
12/31/2016		0%	+0%	$928K	324K	+155,832	+92.4%	$2.86	Q4 2016
12/31/2016	call	0%	0%	$75K	26.3K	-24,200	-47.9%	$2.85	Q4 2016
12/31/2016	put	0%	+0%	$1.04M	365K	+700	+0.19%	$2.86	Q4 2016
9/30/2016		0%	+0%	$754K	169K	+35,648	+26.8%	$4.47	Q3 2016
9/30/2016	call	0%	+0%	$226K	50.5K	+50,500	NEW	$4.48	Q3 2016
9/30/2016	put	0%	+0%	$1.63M	364K	+364,100	NEW	$4.47	Q3 2016
6/30/2016		0%	0%	$461K	133K	-36,909	-21.7%	$3.47	Q2 2016
3/31/2016		0%	+0%	$497K	170K	+169,886	NEW	$2.93	Q1 2016
9/30/2015			0%	$0	0	-45,542	-100%		Q3 2015
6/30/2015		0%	+0%	$256K	45.5K	+33,371	+274%	$5.62	Q2 2015
3/31/2015		0%	0%	$65K	12.2K	-93,240	-88.5%	$5.34	Q1 2015
12/31/2014		0%	0%	$527K	105K	-40,521	-27.8%	$5.00	Q4 2014
9/30/2014				$1K	81			$12.35^*	Q3 2014
9/30/2014		0%	+0%	$1.14M	146K	+145,851	+180063%	$7.80	Q3 2014
6/30/2014		0%	0%	$1K	81	-29,726	-99.7%	$12.35	Q2 2014
3/31/2014		0%	0%	$266K	29.8K	-8,567	-22.3%	$8.92	Q1 2014
12/31/2013		0%	0%	$494K	38.4K	-100,460	-72.4%	$12.87	Q4 2013
9/30/2013		0%	0%	$1.77M	139K	-105,297	-43.1%	$12.78	Q3 2013
6/30/2013		0.01%		$3.22M	244K			$13.20	Q2 2013

* 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.