CITADEL ADVISORS LLC

Holdings History for Revance Therapeutics, Inc. - COM (RVNC)

Symbol: RVNC 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%	$0	0	-249,029	-100%		Q3 2024
9/30/2024	call	0%	+0%	$374K	72.1K	+13,200	+22.4%	$5.19	Q3 2024
9/30/2024	put	0%	0%	$242K	46.6K	-13,500	-22.5%	$5.19	Q3 2024
6/30/2024		0%	+0%	$640K	249K	+198,366	+392%	$2.57	Q2 2024
6/30/2024	call	0%	0%	$151K	58.9K	-39,800	-40.3%	$2.57	Q2 2024
6/30/2024	put	0%	+0%	$154K	60.1K	+1,100	+1.86%	$2.57	Q2 2024
3/31/2024		0%	0%	$249K	50.7K	-302,999	-85.7%	$4.92	Q1 2024
3/31/2024	call	0%	0%	$486K	98.7K	-69,000	-41.1%	$4.92	Q1 2024
3/31/2024	put	0%	0%	$290K	59K	-12,500	-17.5%	$4.92	Q1 2024
12/31/2023		0%	+0%	$3.11M	354K	+227,280	+180%	$8.79	Q4 2023
12/31/2023	call	0%	+0%	$1.47M	168K	+38,000	+29.3%	$8.79	Q4 2023
12/31/2023	put	0%	0%	$628K	71.5K	-44,300	-38.3%	$8.79	Q4 2023
9/30/2023		0%	+0%	$1.45M	126K	+67,083	+113%	$11.47	Q3 2023
9/30/2023	call	0%	+0%	$1.49M	130K	+8,300	+6.84%	$11.47	Q3 2023
9/30/2023	put	0%	+0%	$1.33M	116K	+63,700	+122%	$11.47	Q3 2023
6/30/2023		0%	+0%	$1.5M	59.3K	+45,849	+341%	$25.31	Q2 2023
6/30/2023	call	0%	0%	$3.07M	121K	-21,300	-14.9%	$25.31	Q2 2023
6/30/2023	put	0%	+0%	$1.32M	52.1K	+2,500	+5.04%	$25.31	Q2 2023
3/31/2023		0%	-0.01%	$433K	13.5K	-150,474	-91.8%	$32.21	Q1 2023
3/31/2023	call	0%	+0%	$4.6M	143K	+7,200	+5.31%	$32.21	Q1 2023
3/31/2023	put	0%	0%	$1.6M	49.6K	-34,000	-40.7%	$32.21	Q1 2023
12/31/2022		0%	0%	$3.03M	164K	-166,045	-50.3%	$18.46	Q4 2022
12/31/2022	call	0%	0%	$2.5M	136K	-310,600	-69.6%	$18.46	Q4 2022
12/31/2022	put	0%	0%	$1.54M	83.6K	-171,500	-67.2%	$18.46	Q4 2022
9/30/2022		0.01%	-0.01%	$8.91M	330K	-439,615	-57.1%	$27.00	Q3 2022
9/30/2022	call	0%	+0%	$12M	446K	+368,000	+471%	$27.00	Q3 2022
9/30/2022	put	0%	+0%	$6.89M	255K	+205,800	+417%	$27.00	Q3 2022
6/30/2022		0.01%	+0%	$10.6M	770K	+104,391	+15.7%	$13.82	Q2 2022
6/30/2022	call	0%	0%	$1.08M	78.1K	-30,300	-28%	$13.82	Q2 2022
6/30/2022	put	0%	0%	$681K	49.3K	-27,000	-35.4%	$13.81	Q2 2022
3/31/2022		0.01%	+0.01%	$13M	665K	+606,635	+1036%	$19.50	Q1 2022
3/31/2022	call	0%	+0%	$2.11M	108K	+28,800	+36.2%	$19.50	Q1 2022
3/31/2022	put	0%	+0%	$1.49M	76.3K	+52,100	+215%	$19.50	Q1 2022
12/31/2021		0%	+0%	$956K	58.6K	+8,886	+17.9%	$16.33	Q4 2021
12/31/2021	call	0%	+0%	$1.3M	79.6K	+33,700	+73.4%	$16.32	Q4 2021
12/31/2021	put	0%	0%	$395K	24.2K	-255,900	-91.4%	$16.32	Q4 2021
9/30/2021		0%	0%	$1.38M	49.7K	-86,548	-63.5%	$27.84	Q3 2021
9/30/2021	call	0%	+0%	$1.28M	45.9K	+300	+0.66%	$27.86	Q3 2021
9/30/2021	put	0%	+0%	$7.8M	280K	+11,300	+4.2%	$27.86	Q3 2021
6/30/2021		0%	+0%	$4.04M	136K	+136,220	NEW	$29.64	Q2 2021
6/30/2021	call	0%	0%	$1.35M	45.6K	-6,100	-11.8%	$29.65	Q2 2021
6/30/2021	put	0%	+0%	$7.97M	269K	+11,900	+4.63%	$29.64	Q2 2021
3/31/2021			0%	$0	0	-11,783	-100%		Q1 2021
3/31/2021	call	0%	0%	$1.45M	51.7K	-29,700	-36.5%	$27.95	Q1 2021
3/31/2021	put	0%	0%	$7.18M	257K	-58,700	-18.6%	$27.95	Q1 2021
12/31/2020		0%	-0.01%	$334K	11.8K	-246,899	-95.4%	$28.35	Q4 2020
12/31/2020	call	0%	+0%	$2.31M	81.4K	+25,800	+46.4%	$28.34	Q4 2020
12/31/2020	put	0%	0%	$8.94M	316K	-300	-0.09%	$28.34	Q4 2020
9/30/2020		0.01%	+0.01%	$6.5M	259K	+243,335	+1586%	$25.14	Q3 2020
9/30/2020	call	0%	+0%	$1.4M	55.6K	+23,600	+73.8%	$25.14	Q3 2020
9/30/2020	put	0%	+0%	$7.94M	316K	+300,400	+1938%	$25.14	Q3 2020
6/30/2020		0%	0%	$375K	15.3K	-432	-2.74%	$24.43	Q2 2020
6/30/2020	call	0%	0%	$781K	32K	-6,900	-17.7%	$24.41	Q2 2020
6/30/2020	put	0%	0%	$379K	15.5K	-700	-4.32%	$24.45	Q2 2020
3/31/2020		0%	0%	$234K	15.8K	-14,257	-47.5%	$14.83	Q1 2020
3/31/2020	call	0%	+0%	$576K	38.9K	+38,900	NEW	$14.81	Q1 2020
3/31/2020	put	0%	0%	$240K	16.2K	-2,300	-12.4%	$14.81	Q1 2020
12/31/2019		0%	0%	$487K	30K	-132,716	-81.5%	$16.21	Q4 2019
12/31/2019	put	0%	+0%	$300K	18.5K	+7,800	+72.9%	$16.22	Q4 2019
9/30/2019		0%	+0%	$2.12M	163K	+19,429	+13.6%	$13.00	Q3 2019
9/30/2019	call		0%	$0	0	-10,100	-100%		Q3 2019
9/30/2019	put	0%	+0%	$139K	10.7K	+10,700	NEW	$12.99	Q3 2019
6/30/2019		0%	0%	$1.86M	143K	-63,128	-30.6%	$12.97	Q2 2019
6/30/2019	call	0%	0%	$131K	10.1K	-16,000	-61.3%	$12.97	Q2 2019
3/31/2019		0%	+0%	$3.25M	206K	+194,862	+1681%	$15.76	Q1 2019
3/31/2019	call	0%	+0%	$411K	26.1K	+26,100	NEW	$15.75	Q1 2019
3/31/2019	put		0%	$0	0	-11,100	-100%		Q1 2019
12/31/2018		0%	0%	$233K	11.6K	-105,080	-90.1%	$20.11	Q4 2018
12/31/2018	put	0%	0%	$223K	11.1K	-400	-3.48%	$20.09	Q4 2018
9/30/2018		0%	0%	$2.9M	117K	-48,028	-29.2%	$24.86	Q3 2018
9/30/2018	put	0%	0%	$286K	11.5K	-5,000	-30.3%	$24.87	Q3 2018
6/30/2018		0.01%	+0%	$4.52M	165K	+80,086	+94.7%	$27.45	Q2 2018
6/30/2018	put	0%	0%	$453K	16.5K	-1,300	-7.3%	$27.45	Q2 2018
3/31/2018		0%	+0%	$2.61M	84.6K	+49,157	+139%	$30.80	Q1 2018
3/31/2018	call		0%	$0	0	-13,000	-100%		Q1 2018
3/31/2018	put	0%	0%	$548K	17.8K	-2,300	-11.4%	$30.79	Q1 2018
12/31/2017		0%	+0%	$1.27M	35.5K	+35,454	NEW	$35.74	Q4 2017
12/31/2017	call	0%	+0%	$465K	13K	+5,400	+71.1%	$35.77	Q4 2017
12/31/2017	put	0%	+0%	$719K	20.1K	+11,600	+136%	$35.77	Q4 2017
9/30/2017	call	0%	+0%	$209K	7.6K	+7,600	NEW	$27.50	Q3 2017
9/30/2017	put	0%	+0%	$234K	8.5K	+8,500	NEW	$27.53	Q3 2017
6/30/2016			0%	$0	0	-12,178	-100%		Q2 2016
3/31/2016		0%	+0%	$213K	12.2K	+12,178	NEW	$17.49	Q1 2016
9/30/2015			0%	$0	0	-23,656	-100%		Q3 2015
6/30/2015		0%	+0%	$757K	23.7K	+23,656	NEW	$32.00	Q2 2015
3/31/2015			0%	$0	0	-49,974	-100%		Q1 2015
12/31/2014		0%	+0%	$846K	50K	+22,420	+81.4%	$16.93	Q4 2014
9/30/2014		0%	0%	$533K	27.6K	-97,735	-78%	$19.34	Q3 2014
6/30/2014		0.01%	+0%	$4.26M	125K	+44,689	+55.4%	$34.00	Q2 2014
3/31/2014		0.01%	+0.01%	$2.54M	80.6K	+80,600	NEW	$31.50	Q1 2014

* 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.