CITADEL ADVISORS LLC

Holdings History for CRESUD INC - SPONSORED ADR (CRESY)

Symbol: CRESY on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$362K	28.6K	+23,987	+516%	$12.63	Q4 2024
12/31/2024	call	0%	+0%	$186K	14.7K	+4,300	+41.3%	$12.63	Q4 2024
12/31/2024	put	0%	+0%	$602K	47.7K	+31,000	+186%	$12.63	Q4 2024
9/30/2024		0%	0%	$40.2K	4.65K	-1,132	-19.6%	$8.64	Q3 2024
9/30/2024	call	0%	0%	$89.9K	10.4K	-6,600	-38.8%	$8.64	Q3 2024
9/30/2024	put	0%	+0%	$144K	16.7K	+10,900	+188%	$8.64	Q3 2024
6/30/2024		0%	+0%	$47.5K	5.78K	+5,708	+7819%	$8.22	Q2 2024
6/30/2024	call	0%	0%	$140K	17K	-11,900	-41.2%	$8.22	Q2 2024
6/30/2024	put	0%		$47.7K	5.8K	-200	-3.33%	$8.22	Q2 2024
3/31/2024		0%	0%	$652	73	-71,757	-99.9%	$8.93	Q1 2024
3/31/2024	call	0%	0%	$258K	28.9K	-2,000	-6.47%	$8.93	Q1 2024
3/31/2024	put	0%	+0%	$53.6K	6K	+1,600	+36.4%	$8.93	Q1 2024
12/31/2023		0%	+0%	$681K	71.8K	+58,497	+439%	$9.48	Q4 2023
12/31/2023	call	0%	+0%	$293K	30.9K	+14,804	+92%	$9.48	Q4 2023
12/31/2023	put	0%	0%	$41.7K	4.4K	-1,160	-20.9%	$9.48	Q4 2023
9/30/2023		0%	0%	$89.2K	13.3K	-11,199	-45.7%	$6.69	Q3 2023
9/30/2023	call	0%	+0%	$108K	16.1K	+2,198	+15.8%	$6.69	Q3 2023
9/30/2023	put	0%		$37.2K	5.56K	+90	+1.65%	$6.69	Q3 2023
6/30/2023		0%	0%	$190K	24.5K	-36,516	-59.8%	$7.73	Q2 2023
6/30/2023	call	0%	0%	$107K	13.9K	-8,802	-38.8%	$7.73	Q2 2023
6/30/2023	put	0%	0%	$42.3K	5.47K	-3,830	-41.2%	$7.73	Q2 2023
3/31/2023		0%	+0%	$389K	61K	+20,960	+52.3%	$6.37	Q1 2023
3/31/2023	call	0%	0%	$145K	22.7K	-12,000	-34.6%	$6.37	Q1 2023
3/31/2023	put	0%	0%	$59.2K	9.3K	-32,000	-77.5%	$6.37	Q1 2023
12/31/2022		0%	+0%	$268K	40.1K	+10,699	+36.4%	$6.69	Q4 2022
12/31/2022	call	0%	+0%	$232K	34.7K	+18,600	+116%	$6.69	Q4 2022
12/31/2022	put	0%	+0%	$276K	41.3K	+25,300	+158%	$6.69	Q4 2022
9/30/2022		0%	0%	$161K	29.4K	-23,439	-44.4%	$5.48	Q3 2022
9/30/2022	call	0%	+0%	$88K	16.1K	+16,100	NEW	$5.47	Q3 2022
9/30/2022	put	0%	0%	$88K	16K	-28,400	-64%	$5.50	Q3 2022
6/30/2022		0%	+0%	$266K	52.8K	+38,854	+278%	$5.04	Q2 2022
6/30/2022	call		0%	$0	0	-27,000	-100%		Q2 2022
6/30/2022	put	0%	+0%	$224K	44.4K	+13,000	+41.4%	$5.05	Q2 2022
3/31/2022		0%	0%	$115K	14K	-75,091	-84.3%	$8.23	Q1 2022
3/31/2022	call	0%	+0%	$221K	27K	+27,000	NEW	$8.19	Q1 2022
3/31/2022	put	0%	0%	$257K	31.4K	-600	-1.88%	$8.18	Q1 2022
12/31/2021		0%	+0%	$421K	89.1K	+25,630	+40.4%	$4.73	Q4 2021
12/31/2021	put	0%	0%	$151K	32K	-30,600	-48.9%	$4.72	Q4 2021
9/30/2021		0%	0%	$307K	63.4K	-1,411	-2.18%	$4.84	Q3 2021
9/30/2021	put	0%	+0%	$304K	62.6K	+7,700	+14%	$4.86	Q3 2021
6/30/2021		0%	+0%	$388K	64.8K	+29,400	+82.9%	$5.98	Q2 2021
6/30/2021	put	0%	+0%	$328K	54.9K	+25,300	+85.5%	$5.97	Q2 2021
3/31/2021		0%	+0%	$185K	35.4K	+35,446	NEW	$5.22	Q1 2021
3/31/2021	put	0%	+0%	$155K	29.6K	+29,600	NEW	$5.24	Q1 2021
9/30/2020			0%	$0	0	-34,171	-100%		Q3 2020
6/30/2020		0%	0%	$101K	34.2K	-4,945	-12.6%	$2.96	Q2 2020
3/31/2020		0%	0%	$136K	39.1K	-13,683	-25.9%	$3.48	Q1 2020
12/31/2019		0%	+0%	$372K	52.8K	+16,969	+47.4%	$7.05	Q4 2019
9/30/2019		0%	+0%	$212K	35.8K	+8,789	+32.5%	$5.92	Q3 2019
6/30/2019		0%	+0%	$283K	27K	+27,041	NEW	$10.47	Q2 2019

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Showing 1 to 50 of 52 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.