CITADEL ADVISORS LLC

Holdings History for MADRIGAL PHARMACEUTICALS, INC. - COM (MDGL)

Symbol: MDGL on Nasdaq
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
9/30/2024		0.01%	+0.01%	$11.6M	54.6K	+43,459	+388%	$212.22	Q3 2024
9/30/2024	call	0%	0%	$11.4M	53.6K	-3,400	-5.96%	$212.22	Q3 2024
9/30/2024	put	0%	+0%	$16.6M	78K	+5,700	+7.88%	$212.22	Q3 2024
6/30/2024		0%	0%	$3.13M	11.2K	-13,422	-54.5%	$280.16	Q2 2024
6/30/2024	call	0%	0%	$16M	57K	-53,700	-48.5%	$280.16	Q2 2024
6/30/2024	put	0.01%	0%	$20.3M	72.3K	-9,700	-11.8%	$280.16	Q2 2024
3/31/2024		0.01%	+0%	$6.57M	24.6K	+14,120	+135%	$267.04	Q1 2024
3/31/2024	call	0.01%	+0%	$29.6M	111K	+45,800	+70.6%	$267.04	Q1 2024
3/31/2024	put	0.01%	+0%	$21.9M	82K	+31,300	+61.7%	$267.04	Q1 2024
12/31/2023		0%	-0.06%	$2.43M	10.5K	-266,334	-96.2%	$231.38	Q4 2023
12/31/2023	call	0%	+0%	$15M	64.9K	+2,100	+3.34%	$231.38	Q4 2023
12/31/2023	put	0%	+0%	$11.7M	50.7K	+11,400	+29%	$231.38	Q4 2023
9/30/2023		0.04%	+0.03%	$40.4M	277K	+192,917	+230%	$146.04	Q3 2023
9/30/2023	call	0%	0%	$9.17M	62.8K	-55,100	-46.7%	$146.04	Q3 2023
9/30/2023	put	0%	0%	$5.74M	39.3K	-12,200	-23.7%	$146.04	Q3 2023
6/30/2023		0.02%	-0.01%	$19.4M	83.9K	-50,235	-37.4%	$231.00	Q2 2023
6/30/2023	call	0.01%	+0%	$27.2M	118K	+52,700	+80.8%	$231.00	Q2 2023
6/30/2023	put	0%	0%	$11.9M	51.5K	-27,000	-34.4%	$231.00	Q2 2023
3/31/2023		0.04%	-0.01%	$32.5M	134K	-36,143	-21.2%	$242.26	Q1 2023
3/31/2023	call	0%	-0.01%	$15.8M	65.2K	-186,900	-74.1%	$242.26	Q1 2023
3/31/2023	put	0.01%	-0.01%	$19M	78.5K	-90,700	-53.6%	$242.26	Q1 2023
12/31/2022		0.06%	+0.04%	$49.4M	170K	+128,143	+304%	$290.25	Q4 2022
12/31/2022	call	0.02%	+0.01%	$73.2M	252K	+158,000	+168%	$290.25	Q4 2022
12/31/2022	put	0.01%	+0.01%	$49.1M	169K	+136,900	+424%	$290.25	Q4 2022
9/30/2022		0%	0%	$2.74M	42.1K	-10,443	-19.9%	$64.99	Q3 2022
9/30/2022	call	0%	+0%	$6.12M	94.1K	+37,800	+67.1%	$64.99	Q3 2022
9/30/2022	put	0%	0%	$2.1M	32.3K	-2,900	-8.24%	$64.98	Q3 2022
6/30/2022		0.01%	0%	$3.77M	52.6K	-6,865	-11.5%	$71.60	Q2 2022
6/30/2022	call	0%	+0%	$4.03M	56.3K	+36,000	+177%	$71.58	Q2 2022
6/30/2022	put	0%	0%	$2.52M	35.2K	-25,200	-41.7%	$71.59	Q2 2022
3/31/2022		0.01%	0%	$5.83M	59.5K	-2,049	-3.33%	$98.13	Q1 2022
3/31/2022	call	0%	0%	$1.99M	20.3K	-21,700	-51.7%	$98.13	Q1 2022
3/31/2022	put	0%	+0%	$5.93M	60.4K	+10,300	+20.6%	$98.11	Q1 2022
12/31/2021		0.01%	+0%	$5.21M	61.5K	+29,313	+91.1%	$84.75	Q4 2021
12/31/2021	call	0%	0%	$3.56M	42K	-25,100	-37.4%	$84.74	Q4 2021
12/31/2021	put	0%	+0%	$4.25M	50.1K	+18,700	+59.6%	$84.73	Q4 2021
9/30/2021		0%	-0.01%	$2.57M	32.2K	-128,807	-80%	$79.78	Q3 2021
9/30/2021	call	0%	+0%	$5.35M	67.1K	+28,300	+72.9%	$79.79	Q3 2021
9/30/2021	put	0%	+0%	$2.51M	31.4K	+8,300	+35.9%	$79.78	Q3 2021
6/30/2021		0.02%	-0.01%	$15.7M	161K	-58,810	-26.8%	$97.41	Q2 2021
6/30/2021	call	0%	0%	$3.78M	38.8K	-5,400	-12.2%	$97.42	Q2 2021
6/30/2021	put	0%	+0%	$2.25M	23.1K	+13,700	+146%	$97.40	Q2 2021
3/31/2021		0.03%	+0.03%	$25.7M	220K	+212,612	+2956%	$116.97	Q1 2021
3/31/2021	call	0%	+0%	$5.17M	44.2K	+14,000	+46.4%	$116.97	Q1 2021
3/31/2021	put	0%	+0%	$1.1M	9.4K	+2,700	+40.3%	$117.02	Q1 2021
12/31/2020		0%	-0.01%	$799K	7.19K	-118,491	-94.3%	$111.08	Q4 2020
12/31/2020	call	0%	0%	$3.36M	30.2K	-9,500	-23.9%	$111.16	Q4 2020
12/31/2020	put	0%	0%	$745K	6.7K	-3,000	-30.9%	$111.19	Q4 2020
9/30/2020		0.02%	+0.01%	$14.9M	126K	+74,010	+143%	$118.73	Q3 2020
9/30/2020	call	0%	+0%	$4.71M	39.7K	+2,600	+7.01%	$118.74	Q3 2020
9/30/2020	put	0%	0%	$1.15M	9.7K	-900	-8.49%	$118.76	Q3 2020
6/30/2020		0.01%	0%	$5.85M	51.7K	-19,771	-27.7%	$113.25	Q2 2020
6/30/2020	call	0%	+0%	$4.2M	37.1K	+21,900	+144%	$113.26	Q2 2020
6/30/2020	put	0%	+0%	$1.2M	10.6K	+5,800	+121%	$113.21	Q2 2020
3/31/2020		0.01%	+0%	$4.77M	71.4K	+29,836	+71.7%	$66.76	Q1 2020
3/31/2020	call	0%	+0%	$1.02M	15.2K	+1,000	+7.04%	$66.78	Q1 2020
3/31/2020	put	0%	0%	$320K	4.8K	-6,800	-58.6%	$66.67	Q1 2020
12/31/2019		0%	0%	$3.79M	41.6K	-18,507	-30.8%	$91.11	Q4 2019
12/31/2019	call	0%	+0%	$1.29M	14.2K	+6,100	+75.3%	$91.13	Q4 2019
12/31/2019	put	0%	0%	$1.06M	11.6K	-21,000	-64.4%	$91.12	Q4 2019
9/30/2019		0.01%	-0.01%	$5.18M	60.1K	-46,509	-43.6%	$86.22	Q3 2019
9/30/2019	call	0%	0%	$698K	8.1K	-27,600	-77.3%	$86.17	Q3 2019
9/30/2019	put	0%	+0%	$2.81M	32.6K	+4,200	+14.8%	$86.23	Q3 2019
6/30/2019		0.01%	+0.01%	$11.2M	107K	+93,462	+710%	$104.81	Q2 2019
6/30/2019	call	0%	0%	$3.74M	35.7K	-55,300	-60.8%	$104.82	Q2 2019
6/30/2019	put	0%	+0%	$2.98M	28.4K	+4,500	+18.8%	$104.82	Q2 2019
3/31/2019		0%	+0%	$1.65M	13.2K	+3,259	+32.9%	$125.28	Q1 2019
3/31/2019	call	0.01%	0%	$11.4M	91K	-44,800	-33%	$125.26	Q1 2019
3/31/2019	put	0%	0%	$2.99M	23.9K	-4,600	-16.1%	$125.27	Q1 2019
12/31/2018		0%	0%	$1.12M	9.9K	-2,310	-18.9%	$112.78	Q4 2018
12/31/2018	call	0.01%	+0.01%	$15.3M	136K	+74,200	+120%	$112.72	Q4 2018
12/31/2018	put	0%	+0%	$3.21M	28.5K	+8,500	+42.5%	$112.74	Q4 2018
9/30/2018		0%	+0%	$2.62M	12.2K	+728	+6.34%	$214.10	Q3 2018
9/30/2018	call	0.01%	+0.01%	$13.2M	61.6K	+40,300	+189%	$214.12	Q3 2018
9/30/2018	put	0%	+0%	$4.28M	20K	+16,000	+400%	$214.15	Q3 2018
6/30/2018		0%	-0.07%	$3.21M	11.5K	-179,167	-94%	$279.73	Q2 2018
6/30/2018	call	0%	+0%	$5.96M	21.3K	+21,300	NEW	$279.67	Q2 2018
6/30/2018	put	0%	+0%	$1.12M	4K	+4,000	NEW	$279.75	Q2 2018
3/31/2018		0.03%	-0.03%	$22.3M	191K	-190,674	-50%	$116.79	Q1 2018
12/31/2017		0.05%	+0.05%	$35M	381K	+381,327	NEW	$91.79	Q4 2017
12/31/2016			0%	$0	0	-26,202	-100%		Q4 2016
9/30/2016		0%	+0%	$332K	26.2K	+26,202	NEW	$12.67	Q3 2016

* 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.