CITADEL ADVISORS LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
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
9/30/2024		0%	+0%	$2.2M	278K	+220,146	+380%	$7.93	Q3 2024
9/30/2024	call	0%	0%	$76.9K	9.7K	-2,000	-17.1%	$7.93	Q3 2024
9/30/2024	put	0%	0%	$61.1K	7.7K	-2,100	-21.4%	$7.93	Q3 2024
6/30/2024		0%	+0%	$551K	57.9K	+20,569	+55.1%	$9.52	Q2 2024
6/30/2024	call	0%	0%	$111K	11.7K	-33,000	-73.8%	$9.52	Q2 2024
6/30/2024	put	0%	0%	$93.3K	9.8K	-13,700	-58.3%	$9.52	Q2 2024
3/31/2024		0%	0%	$404K	37.3K	-96,659	-72.2%	$10.83	Q1 2024
3/31/2024	call	0%	+0%	$484K	44.7K	+12,900	+40.6%	$10.83	Q1 2024
3/31/2024	put	0%	0%	$255K	23.5K	-14,600	-38.3%	$10.83	Q1 2024
12/31/2023		0%	+0%	$1.44M	134K	+121,477	+973%	$10.78	Q4 2023
12/31/2023	call	0%	0%	$343K	31.8K	-19,200	-37.6%	$10.78	Q4 2023
12/31/2023	put	0%	0%	$411K	38.1K	-67,700	-64%	$10.78	Q4 2023
9/30/2023		0%	0%	$87.4K	12.5K	-21,347	-63.1%	$7.00	Q3 2023
9/30/2023	call	0%	+0%	$357K	51K	+25,700	+102%	$7.00	Q3 2023
9/30/2023	put	0%	+0%	$741K	106K	+73,400	+227%	$7.00	Q3 2023
6/30/2023		0%	0%	$264K	33.8K	-72,929	-68.3%	$7.80	Q2 2023
6/30/2023	call	0%	0%	$197K	25.3K	-54,500	-68.3%	$7.80	Q2 2023
6/30/2023	put	0%	+0%	$253K	32.4K	+6,300	+24.1%	$7.80	Q2 2023
3/31/2023		0%	0%	$1.23M	107K	-194,167	-64.5%	$11.50	Q1 2023
3/31/2023	call	0%	+0%	$918K	79.8K	+28,400	+55.3%	$11.50	Q1 2023
3/31/2023	put	0%	0%	$300K	26.1K	-21,900	-45.6%	$11.50	Q1 2023
12/31/2022		0%	0%	$2.88M	301K	-308,487	-50.6%	$9.56	Q4 2022
12/31/2022	call	0%	+0%	$491K	51.4K	+27,300	+113%	$9.56	Q4 2022
12/31/2022	put	0%	+0%	$459K	48K	+26,400	+122%	$9.56	Q4 2022
9/30/2022		0%	+0%	$3.96M	609K	+26,854	+4.61%	$6.49	Q3 2022
9/30/2022	call	0%	0%	$156K	24.1K	-48,800	-66.9%	$6.47	Q3 2022
9/30/2022	put	0%	+0%	$140K	21.6K	+300	+1.41%	$6.48	Q3 2022
6/30/2022		0.01%	+0%	$5.54M	583K	+127,933	+28.1%	$9.51	Q2 2022
6/30/2022	call	0%	+0%	$693K	72.9K	+14,200	+24.2%	$9.51	Q2 2022
6/30/2022	put	0%	0%	$203K	21.3K	-39,500	-65%	$9.53	Q2 2022
3/31/2022		0.01%	0%	$5.8M	455K	-38,480	-7.8%	$12.76	Q1 2022
3/31/2022	call	0%	+0%	$749K	58.7K	+12,400	+26.8%	$12.76	Q1 2022
3/31/2022	put	0%	+0%	$776K	60.8K	+32,600	+116%	$12.76	Q1 2022
12/31/2021		0.01%	+0.01%	$11.5M	493K	+342,996	+228%	$23.37	Q4 2021
12/31/2021	call	0%	+0%	$1.08M	46.3K	+23,300	+101%	$23.37	Q4 2021
12/31/2021	put	0%	0%	$659K	28.2K	-23,000	-44.9%	$23.37	Q4 2021
9/30/2021		0.01%	+0%	$4.58M	150K	+1,002	+0.67%	$30.50	Q3 2021
9/30/2021	call	0%	0%	$702K	23K	-38,900	-62.8%	$30.52	Q3 2021
9/30/2021	put	0%	0%	$1.56M	51.2K	-15,300	-23%	$30.51	Q3 2021
6/30/2021		0%	0%	$4.75M	149K	-58,927	-28.3%	$31.87	Q2 2021
6/30/2021	call	0%	+0%	$1.97M	61.9K	+19,100	+44.6%	$31.87	Q2 2021
6/30/2021	put	0%	+0%	$2.12M	66.5K	+40,200	+153%	$31.86	Q2 2021
3/31/2021		0.01%	+0%	$5.74M	208K	+38,503	+22.7%	$27.61	Q1 2021
3/31/2021	call	0%	+0%	$1.18M	42.8K	+9,400	+28.1%	$27.62	Q1 2021
3/31/2021	put	0%	0%	$726K	26.3K	-26,600	-50.3%	$27.60	Q1 2021
12/31/2020		0%	+0%	$4.41M	170K	+94,126	+125%	$26.00	Q4 2020
12/31/2020	call	0%	0%	$868K	33.4K	-22,400	-40.1%	$25.99	Q4 2020
12/31/2020	put	0%	+0%	$1.38M	52.9K	+17,200	+48.2%	$25.99	Q4 2020
9/30/2020		0%	0%	$1.88M	75.4K	-130,931	-63.5%	$24.95	Q3 2020
9/30/2020	call	0%	0%	$1.39M	55.8K	-1,200	-2.11%	$24.95	Q3 2020
9/30/2020	put	0%	+0%	$890K	35.7K	+18,400	+106%	$24.93	Q3 2020
6/30/2020		0.01%	0%	$4.13M	206K	-16,379	-7.35%	$20.02	Q2 2020
6/30/2020	call	0%	+0%	$1.14M	57K	+22,000	+62.9%	$20.02	Q2 2020
6/30/2020	put	0%	+0%	$346K	17.3K	+17,300	NEW	$20.00	Q2 2020
3/31/2020		0%	0%	$2.95M	223K	-99,770	-30.9%	$13.23	Q1 2020
3/31/2020	call	0%	+0%	$463K	35K	+23,300	+199%	$13.23	Q1 2020
12/31/2019		0.01%	-0.01%	$4.68M	322K	-285,827	-47%	$14.50	Q4 2019
12/31/2019	call	0%	0%	$170K	11.7K	-600	-4.88%	$14.53	Q4 2019
9/30/2019		0.01%	+0%	$9M	608K	+237,421	+64%	$14.80	Q3 2019
9/30/2019	call	0%	+0%	$182K	12.3K	+12,300	NEW	$14.80	Q3 2019
6/30/2019		0.01%	+0%	$7M	371K	+183,535	+98%	$18.88	Q2 2019
3/31/2019		0%	+0%	$3.42M	187K	+102,967	+122%	$18.23	Q1 2019
12/31/2018		0%	+0%	$1.03M	84.4K	+64,650	+328%	$12.23	Q4 2018
9/30/2018		0%	0%	$232K	19.7K	-12,229	-38.3%	$11.75	Q3 2018
9/30/2018	put		0%	$0	0	-19,000	-100%		Q3 2018
6/30/2018		0%	+0%	$401K	32K	+12,556	+64.7%	$12.54	Q2 2018
6/30/2018	put	0%	+0%	$238K	19K	+19,000	NEW	$12.53	Q2 2018
3/31/2018		0%	+0%	$229K	19.4K	+19,411	NEW	$11.80	Q1 2018
6/30/2016			0%	$0	0	-50,504	-100%		Q2 2016
3/31/2016		0%	0%	$398K	50.5K	-30,900	-38%	$7.88	Q1 2016
12/31/2015		0%	+0%	$593K	81.4K	+81,404	NEW	$7.28	Q4 2015
9/30/2015			0%	$0	0	-9,986	-100%		Q3 2015
6/30/2015		0%	0%	$104K	9.99K	-136,101	-93.2%	$10.41	Q2 2015
3/31/2015		0%	+0%	$1.73M	146K	+146,087	NEW	$11.84	Q1 2015
12/31/2014			0%	$0	0	-25,418	-100%		Q4 2014
9/30/2014		0%	0%	$183K	25.4K	-31,373	-55.2%	$7.20	Q3 2014
6/30/2014		0%	0%	$329K	56.8K	-249,415	-81.5%	$5.79	Q2 2014
3/31/2014		0%	+0%	$1.72M	306K	+306,206	NEW	$5.63	Q1 2014
12/31/2013			0%	$0	0	-89,714	-100%		Q4 2013
9/30/2013		0%	0%	$442K	89.7K	-73,095	-44.9%	$4.93	Q3 2013
6/30/2013		0%		$1.01M	163K			$6.19	Q2 2013

* 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.