CITADEL ADVISORS LLC

Holdings History for DUNKIN BRANDS GROUP INC - COM (DNKN)

Symbol: DNKN
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
12/31/2020			-0.02%	$0	0	-145,955	-100%		Q4 2020
12/31/2020	call		0%	$0	0	-93,200	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-93,300	-100%		Q4 2020
9/30/2020		0.02%	-0.21%	$12M	146K	-1,993,286	-93.2%	$81.91	Q3 2020
9/30/2020	call	0%	0%	$7.63M	93.2K	-12,900	-12.2%	$81.91	Q3 2020
9/30/2020	put	0%	0%	$7.64M	93.3K	-9,700	-9.42%	$81.91	Q3 2020
6/30/2020		0.19%	+0.16%	$140M	2.14M	+1,743,504	+441%	$65.23	Q2 2020
6/30/2020	call	0%	+0%	$6.92M	106K	+8,200	+8.38%	$65.23	Q2 2020
6/30/2020	put	0%	+0%	$6.72M	103K	+19,200	+22.9%	$65.23	Q2 2020
3/31/2020		0.03%	-0.01%	$21M	396K	-109,810	-21.7%	$53.10	Q1 2020
3/31/2020	call	0%	+0%	$5.2M	97.9K	+8,200	+9.14%	$53.09	Q1 2020
3/31/2020	put	0%	0%	$4.45M	83.8K	-18,000	-17.7%	$53.10	Q1 2020
12/31/2019		0.05%	+0.03%	$38.2M	506K	+371,534	+277%	$75.54	Q4 2019
12/31/2019	call	0%	+0%	$6.78M	89.7K	+50,500	+129%	$75.54	Q4 2019
12/31/2019	put	0.01%	+0%	$7.69M	102K	+10,600	+11.6%	$75.54	Q4 2019
9/30/2019		0.01%	-0.08%	$10.6M	134K	-833,419	-86.1%	$79.36	Q3 2019
9/30/2019	call	0%	0%	$3.11M	39.2K	-16,300	-29.4%	$79.36	Q3 2019
9/30/2019	put	0.01%	0%	$7.24M	91.2K	-15,200	-14.3%	$79.36	Q3 2019
6/30/2019		0.09%	+0.06%	$77.1M	967K	+568,411	+142%	$79.66	Q2 2019
6/30/2019	call	0%	+0%	$4.42M	55.5K	+13,600	+32.5%	$79.66	Q2 2019
6/30/2019	put	0.01%	+0%	$8.48M	106K	+40,800	+62.2%	$79.66	Q2 2019
3/31/2019		0.04%	+0.04%	$30M	399K	+359,821	+918%	$75.10	Q1 2019
3/31/2019	call	0%	0%	$3.15M	41.9K	-39,900	-48.8%	$75.11	Q1 2019
3/31/2019	put	0%	-0.01%	$4.93M	65.6K	-91,300	-58.2%	$75.11	Q1 2019
12/31/2018		0%	+0%	$2.51M	39.2K	+33,819	+628%	$64.13	Q4 2018
12/31/2018	call	0%	0%	$5.25M	81.8K	-13,600	-14.3%	$64.12	Q4 2018
12/31/2018	put	0.01%	0%	$10.1M	157K	-20,200	-11.4%	$64.12	Q4 2018
9/30/2018		0%	0%	$397K	5.38K	-18,572	-77.5%	$73.78	Q3 2018
9/30/2018	call	0%	0%	$7.03M	95.4K	-17,300	-15.4%	$73.72	Q3 2018
9/30/2018	put	0.01%	+0%	$13.1M	177K	+8,500	+5.04%	$73.72	Q3 2018
6/30/2018		0%	+0%	$1.65M	24K	+19,033	+387%	$69.05	Q2 2018
6/30/2018	call	0.01%	+0%	$7.78M	113K	+2,600	+2.36%	$69.07	Q2 2018
6/30/2018	put	0.01%	+0.01%	$11.6M	169K	+100,400	+147%	$69.07	Q2 2018
3/31/2018		0%	-0.05%	$294K	4.92K	-549,719	-99.1%	$59.76	Q1 2018
3/31/2018	call	0.01%	0%	$6.57M	110K	-11,200	-9.23%	$59.69	Q1 2018
3/31/2018	put	0%	+0%	$4.07M	68.2K	+18,300	+36.7%	$59.69	Q1 2018
12/31/2017		0.05%	-0.22%	$35.8M	555K	-2,496,468	-81.8%	$64.47	Q4 2017
12/31/2017	call	0.01%	+0%	$7.82M	121K	+44,600	+58.1%	$64.47	Q4 2017
12/31/2017	put	0%	0%	$3.22M	49.9K	-3,900	-7.25%	$64.47	Q4 2017
9/30/2017		0.26%	+0.23%	$162M	3.05M	+2,653,477	+667%	$53.08	Q3 2017
9/30/2017	call	0.01%	+0%	$4.07M	76.7K	+15,400	+25.1%	$53.08	Q3 2017
9/30/2017	put	0%	0%	$2.86M	53.8K	-15,600	-22.5%	$53.09	Q3 2017
6/30/2017		0.04%	+0.01%	$21.9M	398K	+96,649	+32.1%	$55.12	Q2 2017
6/30/2017	call	0.01%	0%	$3.38M	61.3K	-35,000	-36.3%	$55.12	Q2 2017
6/30/2017	put	0.01%	0%	$3.83M	69.4K	-14,700	-17.5%	$55.12	Q2 2017
3/31/2017		0.03%	+0.02%	$16.5M	301K	+185,649	+161%	$54.68	Q1 2017
3/31/2017	call	0.01%	-0.01%	$5.27M	96.3K	-60,300	-38.5%	$54.68	Q1 2017
3/31/2017	put	0.01%	-0.02%	$4.6M	84.1K	-165,700	-66.3%	$54.68	Q1 2017
12/31/2016		0.01%	-0.02%	$6.05M	115K	-127,661	-52.5%	$52.44	Q4 2016
12/31/2016	call	0.01%	+0.01%	$8.21M	157K	+84,000	+116%	$52.45	Q4 2016

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Showing 1 to 50 of 67 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.