CITADEL ADVISORS LLC

Holdings History for IRSA INVESTMENTS & REPRESENTATIONS INC - American Depositary Receipts, or ADRs, each representing ten common shares (IRS)

Symbol: IRS on NYSE
Investment type: Equity / American Depositary Receipts, or ADRs, each representing ten common shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,061,074	64,152	+64,152	NEW	$16.54	Q4 2025
31 Mar 2025			-0%	$0	0	-51,823	-100%	$15.05	Q1 2025
31 Mar 2025	call		-0%	$0	0	-2,439	-100%	$15.05	Q1 2025
31 Mar 2025	put		-0%	$0	0	-909	-100%	$15.05	Q1 2025
31 Dec 2024		0%	+0%	$773,718	51,823	+23,843	+85%	$14.93	Q4 2024
31 Dec 2024	call	0%	+0%	$36,414	2,439	+1,839	+306%	$14.93	Q4 2024
31 Dec 2024	put	0%	-0%	$13,571	909	-1,291	-59%	$14.93	Q4 2024
30 Sep 2024		0%	-0%	$318,413	27,980	-11,005	-28%	$11.38	Q3 2024
30 Sep 2024	call	0%	+0%	$6,828	600	+600	NEW	$11.38	Q3 2024
30 Sep 2024	put	0%	-0%	$25,036	2,200	-10,203	-82%	$11.38	Q3 2024
30 Jun 2024		0%	+0%	$349,306	38,985	+35,784	+1118%	$8.96	Q2 2024
30 Jun 2024	call		-0%	$0	0	-14,358	-100%	$15.05	Q2 2024
30 Jun 2024	put	0%	-0%	$111,131	12,403	-16,911	-58%	$8.96	Q2 2024
31 Mar 2024		0%	-0%	$29,961	3,201	-18,156	-85%	$9.36	Q1 2024
31 Mar 2024	call	0%	-0%	$134,391	14,358	-5,639	-28%	$9.36	Q1 2024
31 Mar 2024	put	0%	+0%	$274,379	29,314	+12,358	+73%	$9.36	Q1 2024
31 Dec 2023		0%	+0%	$183,670	21,357	+21,357	NEW	$8.60	Q4 2023
31 Dec 2023	call	0%	+0%	$171,974	19,997	+19,997	NEW	$8.60	Q4 2023
31 Dec 2023	put	0%	+0%	$145,822	16,956	+16,956	NEW	$8.60	Q4 2023

* 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.