CITADEL ADVISORS LLC

Holdings History for RUBICON PROJ INC - COM (RUBI)

Symbol: RUBI
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
9/30/2020			0%	$0	0	-322,473	-100%		Q3 2020
9/30/2020	call		0%	$0	0	-28,300	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-61,700	-100%		Q3 2020
6/30/2020		0%	0%	$2.15M	322K	-79,301	-19.7%	$6.67	Q2 2020
6/30/2020	call	0%	0%	$189K	28.3K	-10,900	-27.8%	$6.68	Q2 2020
6/30/2020	put	0%	+0%	$412K	61.7K	+19,000	+44.5%	$6.68	Q2 2020
3/31/2020		0%	+0%	$2.23M	402K	+106,600	+36.1%	$5.55	Q1 2020
3/31/2020	call	0%	0%	$218K	39.2K	-27,400	-41.1%	$5.56	Q1 2020
3/31/2020	put	0%	0%	$237K	42.7K	-55,300	-56.4%	$5.55	Q1 2020
12/31/2019		0%	0%	$2.41M	295K	-225,299	-43.3%	$8.16	Q4 2019
12/31/2019	call	0%	+0%	$543K	66.6K	+37,700	+130%	$8.15	Q4 2019
12/31/2019	put	0%	+0%	$800K	98K	+86,500	+752%	$8.16	Q4 2019
9/30/2019		0.01%	+0%	$4.53M	520K	+386,276	+288%	$8.71	Q3 2019
9/30/2019	call	0%	+0%	$252K	28.9K	+14,900	+106%	$8.72	Q3 2019
9/30/2019	put	0%	+0%	$100K	11.5K	+11,500	NEW	$8.70	Q3 2019
6/30/2019		0%	0%	$854K	134K	-16,163	-10.7%	$6.36	Q2 2019
6/30/2019	call	0%	+0%	$89K	14K	+14,000	NEW	$6.36	Q2 2019
6/30/2019	put		0%	$0	0	-20,800	-100%		Q2 2019
3/31/2019		0%	+0%	$915K	150K	+29,381	+24.3%	$6.09	Q1 2019
3/31/2019	put	0%	+0%	$126K	20.8K	+20,800	NEW	$6.06	Q1 2019
12/31/2018		0%	+0%	$452K	121K	+102,375	+550%	$3.74	Q4 2018
9/30/2018		0%	+0%	$67K	18.6K	+3,968	+27.1%	$3.60	Q3 2018
9/30/2018	put		0%	$0	0	-11,900	-100%		Q3 2018
6/30/2018		0%	+0%	$42K	14.6K	+14,636	NEW	$2.87	Q2 2018
6/30/2018	call		0%	$0	0	-17,500	-100%		Q2 2018
6/30/2018	put	0%	+0%	$34K	11.9K	+11,900	NEW	$2.86	Q2 2018
3/31/2018			0%	$0	0	-677,651	-100%		Q1 2018
3/31/2018	call	0%	+0%	$32K	17.5K	+3,700	+26.8%	$1.83	Q1 2018
3/31/2018	put		0%	$0	0	-21,500	-100%		Q1 2018
12/31/2017		0%	0%	$1.27M	678K	-257,699	-27.6%	$1.87	Q4 2017
12/31/2017	call	0%	+0%	$26K	13.8K	+13,800	NEW	$1.88	Q4 2017
12/31/2017	put	0%	+0%	$40K	21.5K	+21,500	NEW	$1.86	Q4 2017
9/30/2017		0.01%	+0%	$3.64M	935K	+198,314	+26.9%	$3.89	Q3 2017
9/30/2017	put		0%	$0	0	-20,600	-100%		Q3 2017
6/30/2017		0.01%	+0%	$3.79M	737K	+268,411	+57.3%	$5.14	Q2 2017
6/30/2017	put	0%	0%	$106K	20.6K	-5,400	-20.8%	$5.15	Q2 2017
3/31/2017		0%	+0%	$2.76M	469K	+14,695	+3.24%	$5.89	Q1 2017
3/31/2017	put	0%	+0%	$153K	26K	+26,000	NEW	$5.88	Q1 2017
12/31/2016		0.01%	+0%	$3.37M	454K	+70,584	+18.4%	$7.42	Q4 2016
12/31/2016	put		0%	$0	0	-14,500	-100%		Q4 2016
9/30/2016		0.01%	0%	$3.17M	383K	-91,466	-19.3%	$8.28	Q3 2016
9/30/2016	put	0%	+0%	$120K	14.5K	+14,500	NEW	$8.28	Q3 2016
6/30/2016		0.02%	+0.01%	$6.48M	475K	+321,671	+210%	$13.65	Q2 2016
3/31/2016		0.01%	+0%	$2.8M	153K	+2,497	+1.66%	$18.28	Q1 2016
12/31/2015		0%	+0%	$2.48M	151K	+100,038	+198%	$16.45	Q4 2015
9/30/2015		0%	0%	$735K	50.6K	-8,889	-14.9%	$14.52	Q3 2015
6/30/2015		0%	0%	$890K	59.5K	-77,221	-56.5%	$14.96	Q2 2015
3/31/2015		0%	+0%	$2.45M	137K	+80,695	+144%	$17.93	Q1 2015
12/31/2014		0%	+0%	$904K	56K	+50,101	+846%	$16.14	Q4 2014
9/30/2014		0%	0%	$69K	5.92K	-38,097	-86.6%	$11.66	Q3 2014

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Showing 1 to 50 of 51 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.