CITADEL ADVISORS LLC

Holdings History for BEYOND, INC. - COM (BYON)

Symbol: BYON on NYSE
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%	0%	$1.92M	191K	-40,378	-17.5%	$10.08	Q3 2024
9/30/2024	call	0%	0%	$3.46M	343K	-103,000	-23.1%	$10.08	Q3 2024
9/30/2024	put	0%	0%	$1.5M	149K	-90,100	-37.7%	$10.08	Q3 2024
6/30/2024		0%	+0%	$3.03M	231K	+153,363	+197%	$13.08	Q2 2024
6/30/2024	call	0%	+0%	$5.84M	446K	+106,200	+31.2%	$13.08	Q2 2024
6/30/2024	put	0%	+0%	$3.13M	239K	+23,900	+11.1%	$13.08	Q2 2024
3/31/2024		0%	+0%	$2.8M	78K	+77,958	NEW	$35.91	Q1 2024
3/31/2024	call	0%	+0%	$12.2M	340K	+119,500	+54.2%	$35.91	Q1 2024
3/31/2024	put	0%	0%	$7.72M	215K	-22,700	-9.55%	$35.91	Q1 2024
12/31/2023			-0.01%	$0	0	-327,084	-100%		Q4 2023
12/31/2023	call	0%	0%	$6.11M	221K	-127,700	-36.7%	$27.69	Q4 2023
12/31/2023	put	0%	0%	$6.58M	238K	-352,600	-59.7%	$27.69	Q4 2023
9/30/2023		0.01%	+0%	$5.17M	327K	+239,861	+275%	$15.82	Q3 2023
9/30/2023	call	0%	0%	$5.51M	348K	-4,600	-1.3%	$15.82	Q3 2023
9/30/2023	put	0%	+0%	$9.34M	590K	+164,900	+38.8%	$15.82	Q3 2023
6/30/2023		0%	-0.01%	$2.84M	87.2K	-158,484	-64.5%	$32.57	Q2 2023
6/30/2023	call	0%	0%	$11.5M	353K	-166,700	-32.1%	$32.57	Q2 2023
6/30/2023	put	0%	0%	$13.9M	426K	-124,800	-22.7%	$32.57	Q2 2023
3/31/2023		0.01%	-0.01%	$4.98M	246K	-295,156	-54.6%	$20.27	Q1 2023
3/31/2023	call	0%	+0%	$10.5M	520K	+449,000	+636%	$20.27	Q1 2023
3/31/2023	put	0%	+0%	$11.2M	550K	+29,600	+5.68%	$20.27	Q1 2023
12/31/2022		0.01%	+0%	$10.5M	541K	+165,426	+44.1%	$19.36	Q4 2022
12/31/2022	call	0%	+0%	$1.37M	70.6K	+70,600	NEW	$19.36	Q4 2022
12/31/2022	put	0%	+0%	$10.1M	521K	+520,700	NEW	$19.36	Q4 2022
9/30/2022		0.01%	+0.01%	$9.14M	375K	+354,252	+1672%	$24.35	Q3 2022
6/30/2022		0%	-0.01%	$530K	21.2K	-204,845	-90.6%	$25.02	Q2 2022
6/30/2022	call		0%	$0	0	-6,500	-100%		Q2 2022
3/31/2022		0.01%	0%	$9.95M	226K	-16,147	-6.67%	$44.01	Q1 2022
3/31/2022	call	0%	0%	$286K	6.5K	-19,300	-74.8%	$44.00	Q1 2022
3/31/2022	put		0%	$0	0	-8,100	-100%		Q1 2022
12/31/2021		0.02%	+0.01%	$14.3M	242K	+105,784	+77.6%	$59.01	Q4 2021
12/31/2021	call	0%	0%	$1.52M	25.8K	-6,100	-19.1%	$58.99	Q4 2021
12/31/2021	put	0%	0%	$478K	8.1K	-40,100	-83.2%	$59.01	Q4 2021
9/30/2021		0.01%	+0%	$10.6M	136K	+4,164	+3.15%	$77.92	Q3 2021
9/30/2021	call	0%	0%	$2.49M	31.9K	-12,800	-28.6%	$77.93	Q3 2021
9/30/2021	put	0%	0%	$3.76M	48.2K	-110,800	-69.7%	$77.93	Q3 2021
6/30/2021		0.01%	-0.02%	$12.2M	132K	-161,881	-55%	$92.20	Q2 2021
6/30/2021	call	0%	+0%	$4.12M	44.7K	+40,900	+1076%	$92.19	Q2 2021
6/30/2021	put	0%	+0%	$14.7M	159K	+155,500	+4443%	$92.20	Q2 2021
3/31/2021		0.02%	+0.01%	$19.5M	294K	+106,739	+57%	$66.26	Q1 2021
3/31/2021	call	0%	0%	$252K	3.8K	-22,700	-85.7%	$66.32	Q1 2021
3/31/2021	put	0%	0%	$232K	3.5K	-26,200	-88.2%	$66.29	Q1 2021
12/31/2020		0.01%	+0%	$8.99M	187K	+77,090	+69.9%	$47.97	Q4 2020
12/31/2020	call	0%	+0%	$1.27M	26.5K	+17,600	+198%	$47.96	Q4 2020
12/31/2020	put	0%	+0%	$1.43M	29.7K	+26,400	+800%	$47.98	Q4 2020
9/30/2020		0.01%	+0.01%	$8.01M	110K	+110,281	NEW	$72.65	Q3 2020
9/30/2020	call	0%	+0%	$647K	8.9K	+8,900	NEW	$72.70	Q3 2020
9/30/2020	put	0%	+0%	$240K	3.3K	+3,300	NEW	$72.73	Q3 2020
6/30/2020			0%	$0	0	-10,539	-100%		Q2 2020
6/30/2020	call		0%	$0	0	-13,400	-100%		Q2 2020
6/30/2020	put		0%	$0	0	-24,500	-100%		Q2 2020
3/31/2020		0%	0%	$52K	10.5K	-6,728	-39%	$4.93	Q1 2020
3/31/2020	call	0%	0%	$67K	13.4K	-95,100	-87.6%	$5.00	Q1 2020
3/31/2020	put	0%	0%	$122K	24.5K	-55,200	-69.3%	$4.98	Q1 2020
12/31/2019				$1K	105			$9.52^*	Q4 2019
12/31/2019		0%	0%	$122K	17.3K	-9,209	-34.8%	$7.07	Q4 2019
12/31/2019	call	0%	0%	$765K	109K	-20,700	-16%	$7.05	Q4 2019
12/31/2019	put	0%	0%	$562K	79.7K	-23,900	-23.1%	$7.05	Q4 2019
9/30/2019		0%	0%	$280K	26.5K	-49,140	-65%	$10.58	Q3 2019
9/30/2019	call	0%	0%	$1.37M	129K	-220,800	-63.1%	$10.59	Q3 2019
9/30/2019	put	0%	0%	$1.1M	104K	-21,500	-17.2%	$10.59	Q3 2019
6/30/2019				$1K	105			$9.52^*	Q2 2019
6/30/2019		0%	+0%	$1.03M	75.6K	+75,616	NEW	$13.60	Q2 2019
6/30/2019	call	0%	0%	$4.76M	350K	-12,200	-3.37%	$13.60	Q2 2019
6/30/2019	put	0%	0%	$1.7M	125K	-25,300	-16.8%	$13.60	Q2 2019
3/31/2019			0%	$0	0	-34,895	-100%		Q1 2019
3/31/2019	call	0%	0%	$6.02M	362K	-60,500	-14.3%	$16.62	Q1 2019
3/31/2019	put	0%	0%	$2.5M	150K	-101,900	-40.4%	$16.62	Q1 2019
12/31/2018				$1K	105			$9.52^*	Q4 2018
12/31/2018		0%	0%	$474K	34.9K	-13,122	-27.3%	$13.58	Q4 2018
12/31/2018	call	0%	+0%	$5.74M	423K	+86,700	+25.8%	$13.58	Q4 2018
12/31/2018	put	0%	0%	$3.43M	252K	-39,000	-13.4%	$13.58	Q4 2018
9/30/2018		0%	0%	$1.33M	48K	-13,502	-21.9%	$27.70	Q3 2018
9/30/2018	call	0.01%	+0%	$9.31M	336K	+32,200	+10.6%	$27.70	Q3 2018
9/30/2018	put	0.01%	+0%	$8.07M	291K	+85,500	+41.5%	$27.70	Q3 2018
6/30/2018		0%	+0%	$2.07M	61.5K	+1,028	+1.7%	$33.65	Q2 2018
6/30/2018	call	0.01%	0%	$10.2M	304K	-13,900	-4.38%	$33.65	Q2 2018
6/30/2018	put	0.01%	0%	$6.93M	206K	-35,300	-14.6%	$33.65	Q2 2018
3/31/2018		0%	+0%	$2.19M	60.5K	+55,997	+1246%	$36.25	Q1 2018
3/31/2018	call	0.01%	+0%	$11.5M	318K	+30,700	+10.7%	$36.25	Q1 2018
3/31/2018	put	0.01%	+0%	$8.74M	241K	+28,200	+13.2%	$36.25	Q1 2018
12/31/2017		0%	0%	$287K	4.49K	-11,229	-71.4%	$63.86	Q4 2017
12/31/2017	call	0.02%	+0.02%	$18.3M	287K	+214,400	+295%	$63.90	Q4 2017
12/31/2017	put	0.02%	+0.01%	$13.6M	213K	+161,700	+316%	$63.90	Q4 2017
9/30/2017		0%	0%	$467K	15.7K	-37,206	-70.3%	$29.70	Q3 2017
9/30/2017	call	0%	+0%	$2.16M	72.6K	+44,400	+157%	$29.70	Q3 2017
9/30/2017	put	0%	+0%	$1.52M	51.2K	+40,800	+392%	$29.71	Q3 2017
6/30/2017		0%	+0%	$863K	52.9K	+13,745	+35.1%	$16.30	Q2 2017
6/30/2017	call	0%	+0%	$460K	28.2K	+16,100	+133%	$16.31	Q2 2017
6/30/2017	put	0%	+0%	$170K	10.4K	+10,400	NEW	$16.35	Q2 2017
3/31/2017		0%	0%	$674K	39.2K	-10,547	-21.2%	$17.20	Q1 2017
3/31/2017	call	0%	0%	$208K	12.1K	-3,700	-23.4%	$17.19	Q1 2017
12/31/2016		0%	0%	$870K	49.7K	-75,726	-60.4%	$17.49	Q4 2016
12/31/2016	call	0%	+0%	$277K	15.8K	+900	+6.04%	$17.53	Q4 2016
9/30/2016		0%	+0%	$1.92M	125K	+109,095	+667%	$15.32	Q3 2016
9/30/2016	call	0%	+0%	$228K	14.9K	+14,900	NEW	$15.30	Q3 2016
6/30/2016		0%	+0%	$264K	16.4K	+16,362	NEW	$16.13	Q2 2016
3/31/2016			0%	$0	0	-44,355	-100%		Q1 2016
12/31/2015		0%	+0%	$545K	44.4K	+40,109	+945%	$12.29	Q4 2015
9/30/2015		0%	0%	$73K	4.25K	-15,354	-78.3%	$17.19	Q3 2015
6/30/2015		0%	+0%	$442K	19.6K	+19,217	+5017%	$22.55	Q2 2015
3/31/2015		0%	0%	$9K	383	-30,358	-98.8%	$23.50	Q1 2015
12/31/2014		0%	0%	$746K	30.7K	-21,201	-40.8%	$24.27	Q4 2014
9/30/2014		0%	0%	$875K	51.9K	-11,328	-17.9%	$16.85	Q3 2014
6/30/2014		0%	0%	$998K	63.3K	-3,101	-4.67%	$15.77	Q2 2014
3/31/2014		0%	+0%	$1.31M	66.4K	+51,000	+332%	$19.71	Q1 2014
12/31/2013		0%	0%	$473K	15.4K	-2,507	-14%	$30.77	Q4 2013
9/30/2013		0%	+0%	$530K	17.9K	+17,878	NEW	$29.65	Q3 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.