CITADEL ADVISORS LLC

Holdings History for M D C HLDGS INC - COM (MDC)

Symbol: MDC
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
6/30/2024	call		0%	$0	0	-14,900	-100%		Q2 2024
6/30/2024	put		0%	$0	0	-89,500	-100%		Q2 2024
3/31/2024			0%	$0	0	-77,214	-100%		Q1 2024
3/31/2024	call	0%	0%	$937K	14.9K	-45,500	-75.3%	$62.91	Q1 2024
3/31/2024	put	0%	0%	$5.63M	89.5K	-32,900	-26.9%	$62.91	Q1 2024
12/31/2023		0%	+0%	$4.27M	77.2K	+5,153	+7.15%	$55.25	Q4 2023
12/31/2023	call	0%	+0%	$3.34M	60.4K	+11,900	+24.5%	$55.25	Q4 2023
12/31/2023	put	0%	+0%	$6.76M	122K	+76,100	+164%	$55.25	Q4 2023
9/30/2023		0%	0%	$2.97M	72.1K	-59,204	-45.1%	$41.23	Q3 2023
9/30/2023	call	0%	0%	$2M	48.5K	-77,200	-61.4%	$41.23	Q3 2023
9/30/2023	put	0%	0%	$1.91M	46.3K	-70,100	-60.2%	$41.23	Q3 2023
6/30/2023		0.01%	-0.01%	$6.14M	131K	-185,324	-58.5%	$46.77	Q2 2023
6/30/2023	call	0%	+0%	$5.88M	126K	+37,100	+41.9%	$46.77	Q2 2023
6/30/2023	put	0%	+0%	$5.44M	116K	+39,000	+50.4%	$46.77	Q2 2023
3/31/2023		0.01%	+0%	$12.3M	317K	+4,312	+1.38%	$38.87	Q1 2023
3/31/2023	call	0%	+0%	$3.44M	88.6K	+40,700	+85%	$38.87	Q1 2023
3/31/2023	put	0%	+0%	$3.01M	77.4K	+41,700	+117%	$38.87	Q1 2023
12/31/2022		0.01%	+0%	$9.87M	312K	+32,867	+11.8%	$31.60	Q4 2022
12/31/2022	call	0%	+0%	$1.51M	47.9K	+8,900	+22.8%	$31.60	Q4 2022
12/31/2022	put	0%	+0%	$1.13M	35.7K	+7,100	+24.8%	$31.60	Q4 2022
9/30/2022		0.01%	+0%	$7.66M	279K	+37,220	+15.4%	$27.42	Q3 2022
9/30/2022	call	0%	+0%	$1.07M	39K	+10,200	+35.4%	$27.41	Q3 2022
9/30/2022	put	0%	+0%	$784K	28.6K	+9,300	+48.2%	$27.41	Q3 2022
6/30/2022		0.01%	+0.01%	$7.83M	242K	+211,908	+700%	$32.31	Q2 2022
6/30/2022	call	0%	0%	$931K	28.8K	-17,400	-37.7%	$32.33	Q2 2022
6/30/2022	put	0%	0%	$624K	19.3K	-11,600	-37.5%	$32.33	Q2 2022
3/31/2022		0%	+0%	$1.15M	30.3K	+24,223	+400%	$37.84	Q1 2022
3/31/2022	call	0%	0%	$1.75M	46.2K	-10,300	-18.2%	$37.84	Q1 2022
3/31/2022	put	0%	+0%	$1.17M	30.9K	+12,800	+70.7%	$37.83	Q1 2022
12/31/2021		0%	0%	$338K	6.06K	-57,329	-90.4%	$55.78	Q4 2021
12/31/2021	call	0%	0%	$3.15M	56.5K	-12,500	-18.1%	$55.82	Q4 2021
12/31/2021	put	0%	0%	$1.01M	18.1K	-38,600	-68.1%	$55.86	Q4 2021
9/30/2021		0%	0%	$2.96M	63.4K	-28,436	-31%	$46.71	Q3 2021
9/30/2021	call	0%	+0%	$3.22M	69K	+14,240	+26%	$46.72	Q3 2021
9/30/2021	put	0%	+0%	$2.65M	56.7K	+11,540	+25.6%	$46.72	Q3 2021
6/30/2021		0%	+0%	$4.65M	91.8K	+91,824	NEW	$50.60	Q2 2021
6/30/2021	call	0%	0%	$2.77M	54.8K	-7,584	-12.2%	$50.60	Q2 2021
6/30/2021	put	0%	+0%	$2.29M	45.2K	+3,664	+8.83%	$50.60	Q2 2021
3/31/2021	call	0%	+0%	$3.7M	62.3K	+26,744	+75.1%	$59.40	Q1 2021
3/31/2021	put	0%	0%	$2.47M	41.5K	-2,304	-5.26%	$59.40	Q1 2021
12/31/2020			0%	$0	0	-49,586	-100%		Q4 2020
12/31/2020	call	0%	0%	$1.73M	35.6K	-5,100	-12.5%	$48.60	Q4 2020
12/31/2020	put	0%	+0%	$2.13M	43.8K	+26,900	+159%	$48.61	Q4 2020
9/30/2020		0%	+0%	$2.34M	49.6K	+49,586	NEW	$47.11	Q3 2020
9/30/2020	call	0%	0%	$1.92M	40.7K	-3,600	-8.13%	$47.10	Q3 2020
9/30/2020	put	0%	+0%	$796K	16.9K	+3,000	+21.6%	$47.10	Q3 2020
6/30/2020			0%	$0	0	-106,906	-100%		Q2 2020
6/30/2020	call	0%	+0%	$1.58M	44.3K	+23,100	+109%	$35.71	Q2 2020
6/30/2020	put	0%	0%	$496K	13.9K	-5,300	-27.6%	$35.68	Q2 2020
3/31/2020		0%	+0%	$2.48M	107K	+33,644	+45.9%	$23.20	Q1 2020

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Showing 1 to 50 of 107 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.