CITADEL ADVISORS LLC

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020	call		0%	$0	0	-650,400	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-6,661,600	-100%		Q4 2020
9/30/2020	call	0%	0%	$722K	650K	-208,200	-24.2%	$1.11	Q3 2020
9/30/2020	put	0%	+0%	$7.39M	6.66M	+2,491,700	+59.8%	$1.11	Q3 2020
6/30/2020			0%	$0	0	-62,247	-100%		Q2 2020
6/30/2020	call	0%	+0%	$1.21M	859K	+386,300	+81.8%	$1.41	Q2 2020
6/30/2020	put	0%	+0%	$5.88M	4.17M	+3,455,800	+484%	$1.41	Q2 2020
3/31/2020		0%	0%	$385K	62.2K	-185,219	-74.8%	$6.19	Q1 2020
3/31/2020	call	0%	0%	$2.92M	472K	-39,800	-7.77%	$6.18	Q1 2020
3/31/2020	put	0%	0%	$4.41M	714K	-1,104,200	-60.7%	$6.18	Q1 2020
12/31/2019		0%	-0.02%	$3.9M	247K	-1,064,987	-81.1%	$15.75	Q4 2019
12/31/2019	call	0.01%	0%	$8.07M	512K	-88,600	-14.7%	$15.75	Q4 2019
12/31/2019	put	0.02%	0%	$28.6M	1.82M	-417,500	-18.7%	$15.75	Q4 2019
9/30/2019		0.02%	+0.01%	$18.2M	1.31M	+560,224	+74.5%	$13.84	Q3 2019
9/30/2019	call	0.01%	+0.01%	$8.31M	601K	+566,300	+1646%	$13.84	Q3 2019
9/30/2019	put	0.02%	+0.02%	$30.9M	2.24M	+2,235,800	NEW	$13.84	Q3 2019
6/30/2019		0.01%	+0%	$12M	752K	+204,844	+37.4%	$15.96	Q2 2019
6/30/2019	call	0%	0%	$549K	34.4K	-346,300	-91%	$15.96	Q2 2019
6/30/2019	put		-0.02%	$0	0	-1,149,500	-100%		Q2 2019
3/31/2019		0.01%	-0.01%	$9.51M	547K	-300,165	-35.4%	$17.37	Q1 2019
3/31/2019	call	0.01%	+0%	$6.61M	381K	+104,600	+37.9%	$17.37	Q1 2019
3/31/2019	put	0.02%	0%	$20M	1.15M	-148,200	-11.4%	$17.37	Q1 2019
12/31/2018		0.02%	+0%	$11.6M	848K	+157,800	+22.9%	$13.65	Q4 2018
12/31/2018	call	0%	0%	$3.77M	276K	-26,500	-8.76%	$13.65	Q4 2018
12/31/2018	put	0.02%	+0%	$17.7M	1.3M	+68,600	+5.58%	$13.65	Q4 2018
9/30/2018		0.01%	+0%	$11.3M	690K	+28,913	+4.38%	$16.33	Q3 2018
9/30/2018	call	0%	0%	$4.94M	303K	-82,400	-21.4%	$16.33	Q3 2018
9/30/2018	put	0.01%	+0%	$20.1M	1.23M	+196,600	+19%	$16.33	Q3 2018
6/30/2018		0.01%	+0%	$10.1M	661K	+38,387	+6.17%	$15.34	Q2 2018
6/30/2018	call	0%	+0%	$5.91M	385K	+167,900	+77.3%	$15.34	Q2 2018
6/30/2018	put	0.01%	+0.01%	$15.8M	1.03M	+444,000	+75.4%	$15.34	Q2 2018
3/31/2018		0.02%	+0.01%	$12.4M	622K	+286,233	+85.1%	$19.85	Q1 2018
3/31/2018	call	0%	0%	$4.31M	217K	-262,200	-54.7%	$19.85	Q1 2018
3/31/2018	put	0.01%	+0%	$11.7M	589K	+245,300	+71.5%	$19.85	Q1 2018
12/31/2017		0.01%	+0.01%	$7.43M	336K	+260,538	+344%	$22.10	Q4 2017
12/31/2017	call	0.01%	-0.01%	$10.6M	479K	-273,600	-36.3%	$22.10	Q4 2017
12/31/2017	put	0.01%	+0.01%	$7.59M	343K	+221,300	+182%	$22.10	Q4 2017
9/30/2017		0%	-0.01%	$1.69M	75.7K	-207,025	-73.2%	$22.36	Q3 2017
9/30/2017	call	0.02%	+0.01%	$16.8M	753K	+395,000	+110%	$22.36	Q3 2017
9/30/2017	put	0%	+0%	$2.73M	122K	+2,900	+2.44%	$22.36	Q3 2017
6/30/2017		0.01%	0%	$3.25M	283K	-32,515	-10.3%	$11.50	Q2 2017
6/30/2017	call	0.01%	+0%	$4.12M	358K	+246,300	+221%	$11.50	Q2 2017
6/30/2017	put	0%	0%	$1.37M	119K	-16,700	-12.3%	$11.50	Q2 2017
3/31/2017		0.01%	-0.01%	$5.53M	315K	-246,659	-43.9%	$17.54	Q1 2017
3/31/2017	call	0%	+0%	$1.96M	112K	+14,200	+14.6%	$17.54	Q1 2017
3/31/2017	put	0%	+0%	$2.38M	136K	+16,100	+13.5%	$17.54	Q1 2017
12/31/2016		0.03%	+0.01%	$12.1M	562K	+219,776	+64.2%	$21.56	Q4 2016
12/31/2016	call	0%	+0%	$2.1M	97.4K	+78,000	+402%	$21.56	Q4 2016
12/31/2016	put	0%	+0%	$2.58M	120K	+74,300	+164%	$21.56	Q4 2016
9/30/2016		0.03%	+0.03%	$13.7M	342K	+342,102	NEW	$40.16	Q3 2016

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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.