CITADEL ADVISORS LLC

Holdings History for Madison Square Garden Sports Corp. - CL A (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

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%	$2.24M	9.92K	-20,743	-67.6%	$225.68	Q4 2024
12/31/2024	call	0%	0%	$3.84M	17K	-13,800	-44.8%	$225.68	Q4 2024
12/31/2024	put	0%	0%	$3.11M	13.8K	-31,100	-69.3%	$225.68	Q4 2024
9/30/2024		0.01%	0%	$6.39M	30.7K	-5,640	-15.5%	$208.26	Q3 2024
9/30/2024	call	0%	+0%	$6.41M	30.8K	+5,700	+22.7%	$208.26	Q3 2024
9/30/2024	put	0%	+0%	$9.35M	44.9K	+20,500	+84%	$208.26	Q3 2024
6/30/2024		0.01%	+0.01%	$6.83M	36.3K	+28,956	+394%	$188.13	Q2 2024
6/30/2024	call	0%	0%	$4.72M	25.1K	-3,600	-12.5%	$188.13	Q2 2024
6/30/2024	put	0%	0%	$4.59M	24.4K	-8,500	-25.8%	$188.13	Q2 2024
3/31/2024		0%	+0%	$1.36M	7.35K	+7,351	NEW	$184.52	Q1 2024
3/31/2024	call	0%	0%	$5.3M	28.7K	-21,200	-42.5%	$184.52	Q1 2024
3/31/2024	put	0%	0%	$6.07M	32.9K	-3,000	-8.36%	$184.52	Q1 2024
12/31/2023			-0.01%	$0	0	-64,555	-100%		Q4 2023
12/31/2023	call	0%	0%	$9.07M	49.9K	-16,700	-25.1%	$181.83	Q4 2023
12/31/2023	put	0%	0%	$6.53M	35.9K	-26,900	-42.8%	$181.83	Q4 2023
9/30/2023		0.01%	-0.01%	$11.4M	64.6K	-65,008	-50.2%	$176.30	Q3 2023
9/30/2023	call	0%	+0%	$11.7M	66.6K	+43,700	+191%	$176.30	Q3 2023
9/30/2023	put	0%	+0%	$11.1M	62.8K	+49,700	+379%	$176.30	Q3 2023
6/30/2023		0.03%	+0%	$24.4M	130K	+6,705	+5.46%	$188.05	Q2 2023
6/30/2023	call	0%	0%	$4.31M	22.9K	-23,400	-50.5%	$188.05	Q2 2023
6/30/2023	put	0%	0%	$2.46M	13.1K	-13,000	-49.8%	$188.05	Q2 2023
3/31/2023		0.03%	+0%	$23.9M	123K	+14,330	+13.2%	$194.85	Q1 2023
3/31/2023	call	0%	+0%	$9.02M	46.3K	+22,000	+90.5%	$194.85	Q1 2023
3/31/2023	put	0%	0%	$5.09M	26.1K	-15,300	-37%	$194.85	Q1 2023
12/31/2022		0.02%	+0.01%	$19.9M	109K	+31,922	+41.7%	$183.33	Q4 2022
12/31/2022	call	0%	+0%	$4.45M	24.3K	+9,500	+64.2%	$183.33	Q4 2022
12/31/2022	put	0%	+0%	$7.59M	41.4K	+17,200	+71.1%	$183.33	Q4 2022
9/30/2022		0.01%	0%	$10.5M	76.6K	-2,238	-2.84%	$136.66	Q3 2022
9/30/2022	call	0%	0%	$2.02M	14.8K	-31,200	-67.8%	$136.69	Q3 2022
9/30/2022	put	0%	+0%	$3.31M	24.2K	+3,500	+16.9%	$136.65	Q3 2022
6/30/2022		0.02%	+0.01%	$11.9M	78.8K	+36,792	+87.5%	$151.01	Q2 2022
6/30/2022	call	0%	+0%	$6.95M	46K	+3,500	+8.24%	$151.00	Q2 2022
6/30/2022	put	0%	0%	$3.13M	20.7K	-2,100	-9.21%	$151.01	Q2 2022
3/31/2022		0.01%	+0%	$7.54M	42.1K	+1,386	+3.41%	$179.35	Q1 2022
3/31/2022	call	0%	0%	$7.62M	42.5K	-3,400	-7.41%	$179.36	Q1 2022
3/31/2022	put	0%	0%	$4.09M	22.8K	-19,000	-45.5%	$179.34	Q1 2022
12/31/2021		0.01%	-0.01%	$7.06M	40.7K	-29,164	-41.8%	$173.71	Q4 2021
12/31/2021	call	0%	0%	$7.97M	45.9K	-36,300	-44.2%	$173.73	Q4 2021
12/31/2021	put	0%	0%	$7.26M	41.8K	-14,500	-25.8%	$173.73	Q4 2021
9/30/2021		0.01%	-0.01%	$13M	69.8K	-26,977	-27.9%	$185.95	Q3 2021
9/30/2021	call	0%	+0%	$15.3M	82.2K	+54,500	+197%	$185.95	Q3 2021
9/30/2021	put	0%	+0%	$10.5M	56.3K	+28,100	+99.6%	$185.95	Q3 2021
6/30/2021		0.02%	-0.01%	$16.7M	96.8K	-55,372	-36.4%	$172.57	Q2 2021
6/30/2021	call	0%	0%	$4.78M	27.7K	-4,400	-13.7%	$172.56	Q2 2021
6/30/2021	put	0%	0%	$4.87M	28.2K	-2,800	-9.03%	$172.55	Q2 2021
3/31/2021		0.03%	+0.01%	$27.3M	152K	+61,743	+68.3%	$179.46	Q1 2021
3/31/2021	call	0%	+0%	$5.76M	32.1K	+1,300	+4.22%	$179.47	Q1 2021
3/31/2021	put	0%	0%	$5.56M	31K	-18,900	-37.9%	$179.45	Q1 2021
12/31/2020		0.02%	-0.02%	$16.6M	90.4K	-83,203	-47.9%	$184.10	Q4 2020
12/31/2020	call	0%	0%	$5.67M	30.8K	-7,000	-18.5%	$184.09	Q4 2020

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Showing 1 to 50 of 105 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.