CITADEL ADVISORS LLC

Holdings History for MAMMOTH ENERGY SERVICES, INC. - COM (TUSK)

Symbol: TUSK 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
12/31/2024		0%	0%	$53.6K	17.9K	-47,425	-72.6%	$3.00	Q4 2024
12/31/2024	call	0%	0%	$600	200	-5,900	-96.7%	$3.00	Q4 2024
12/31/2024	put	0%	0%	$600	200	-1,100	-84.6%	$3.00	Q4 2024
9/30/2024		0%	+0%	$267K	65.3K	+56,298	+626%	$4.09	Q3 2024
9/30/2024	call	0%	0%	$24.9K	6.1K	-5,300	-46.5%	$4.09	Q3 2024
9/30/2024	put	0%	0%	$5.32K	1.3K	-1,200	-48%	$4.09	Q3 2024
6/30/2024		0%	+0%	$29.5K	8.99K	+8,992	NEW	$3.28	Q2 2024
6/30/2024	call	0%	0%	$37.4K	11.4K	-11,400	-50%	$3.28	Q2 2024
6/30/2024	put	0%	0%	$8.2K	2.5K	-900	-26.5%	$3.28	Q2 2024
3/31/2024	call	0%	0%	$83K	22.8K	-11,100	-32.7%	$3.64	Q1 2024
3/31/2024	put	0%	0%	$12.4K	3.4K	-4,500	-57%	$3.64	Q1 2024
12/31/2023			0%	$0	0	-571	-100%		Q4 2023
12/31/2023	call	0%	+0%	$151K	33.9K	+13,100	+63%	$4.46	Q4 2023
12/31/2023	put	0%	+0%	$35.2K	7.9K	+6,300	+394%	$4.46	Q4 2023
9/30/2023		0%	0%	$2.65K	571	-5,878	-91.1%	$4.64	Q3 2023
9/30/2023	call	0%	0%	$96.5K	20.8K	-5,300	-20.3%	$4.64	Q3 2023
9/30/2023	put	0%	0%	$7.42K	1.6K	-3,700	-69.8%	$4.64	Q3 2023
6/30/2023		0%	0%	$31.1K	6.45K	-60,277	-90.3%	$4.83	Q2 2023
6/30/2023	call	0%	+0%	$126K	26.1K	+3,700	+16.5%	$4.83	Q2 2023
6/30/2023	put	0%	0%	$25.6K	5.3K	-93,900	-94.7%	$4.83	Q2 2023
3/31/2023		0%	+0%	$282K	66.7K	+20,934	+45.7%	$4.22	Q1 2023
3/31/2023	call	0%	+0%	$94.5K	22.4K	+11,200	+100%	$4.22	Q1 2023
3/31/2023	put	0%	+0%	$419K	99.2K	+67,900	+217%	$4.22	Q1 2023
12/31/2022		0%	0%	$396K	45.8K	-4,089	-8.2%	$8.65	Q4 2022
12/31/2022	call	0%	+0%	$96.9K	11.2K	+300	+2.75%	$8.65	Q4 2022
12/31/2022	put	0%	+0%	$271K	31.3K	+31,300	NEW	$8.65	Q4 2022
9/30/2022		0%	+0%	$170K	49.9K	+30,909	+163%	$3.41	Q3 2022
9/30/2022	call	0%	0%	$37K	10.9K	-8,400	-43.5%	$3.39	Q3 2022
6/30/2022		0%	+0%	$41K	19K	+18,972	NEW	$2.16	Q2 2022
6/30/2022	call	0%	+0%	$42K	19.3K	+19,300	NEW	$2.18	Q2 2022
6/30/2021			0%	$0	0	-40,601	-100%		Q2 2021
6/30/2021	call		0%	$0	0	-15,900	-100%		Q2 2021
3/31/2021		0%	+0%	$216K	40.6K	+19,193	+89.7%	$5.32	Q1 2021
3/31/2021	call	0%	+0%	$85K	15.9K	+15,900	NEW	$5.35	Q1 2021
12/31/2020		0%	+0%	$96K	21.4K	+21,408	NEW	$4.48	Q4 2020
6/30/2020			0%	$0	0	-14,616	-100%		Q2 2020
3/31/2020		0%	+0%	$11K	14.6K	+14,616	NEW	$0.75	Q1 2020
12/31/2019			0%	$0	0	-10,361	-100%		Q4 2019
9/30/2019		0%	0%	$26K	10.4K	-1,391	-11.8%	$2.51	Q3 2019
9/30/2019	put		0%	$0	0	-19,600	-100%		Q3 2019
6/30/2019		0%	+0%	$81K	11.8K	+11,752	NEW	$6.89	Q2 2019
6/30/2019	put	0%	+0%	$135K	19.6K	+19,600	NEW	$6.89	Q2 2019
3/31/2019			0%	$0	0	-44,455	-100%		Q1 2019
12/31/2018		0%	-0.01%	$799K	44.5K	-193,708	-81.3%	$17.97	Q4 2018
12/31/2018	call		0%	$0	0	-8,300	-100%		Q4 2018
12/31/2018	put		0%	$0	0	-8,700	-100%		Q4 2018
9/30/2018		0.01%	+0%	$6.93M	238K	+78,276	+49%	$29.10	Q3 2018
9/30/2018	call	0%	+0%	$242K	8.3K	+8,300	NEW	$29.16	Q3 2018
9/30/2018	put	0%	+0%	$253K	8.7K	+8,700	NEW	$29.08	Q3 2018
6/30/2018		0.01%	+0.01%	$5.43M	160K	+128,891	+416%	$33.96	Q2 2018

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Showing 1 to 50 of 53 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.