CITADEL ADVISORS LLC

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

Symbol: SAGE 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%	$4.4M	610K	+141,922	+30.4%	$7.22	Q3 2024
9/30/2024	call	0%	+0%	$853K	118K	+16,400	+16.1%	$7.22	Q3 2024
9/30/2024	put	0%	0%	$121K	16.8K	-21,500	-56.1%	$7.22	Q3 2024
6/30/2024		0.01%	+0%	$5.08M	468K	+307,032	+191%	$10.86	Q2 2024
6/30/2024	call	0%	+0%	$1.1M	102K	+88,600	+676%	$10.86	Q2 2024
6/30/2024	put	0%	+0%	$416K	38.3K	+16,500	+75.7%	$10.86	Q2 2024
3/31/2024		0%	0%	$3.01M	161K	-272,582	-62.9%	$18.74	Q1 2024
3/31/2024	call	0%	0%	$245K	13.1K	-57,800	-81.5%	$18.74	Q1 2024
3/31/2024	put	0%	0%	$409K	21.8K	-12,500	-36.4%	$18.74	Q1 2024
12/31/2023		0.01%	+0%	$9.39M	433K	+52,862	+13.9%	$21.67	Q4 2023
12/31/2023	call	0%	0%	$1.54M	70.9K	-41,900	-37.1%	$21.67	Q4 2023
12/31/2023	put	0%	0%	$743K	34.3K	-38,200	-52.7%	$21.67	Q4 2023
9/30/2023		0.01%	+0%	$7.83M	380K	+156,442	+69.9%	$20.58	Q3 2023
9/30/2023	call	0%	+0%	$2.32M	113K	+71,800	+175%	$20.58	Q3 2023
9/30/2023	put	0%	+0%	$1.49M	72.5K	+33,000	+83.5%	$20.58	Q3 2023
6/30/2023		0.01%	+0.01%	$10.5M	224K	+168,302	+303%	$47.02	Q2 2023
6/30/2023	call	0%	+0%	$1.93M	41K	+15,100	+58.3%	$47.02	Q2 2023
6/30/2023	put	0%	+0%	$1.86M	39.5K	+19,500	+97.5%	$47.02	Q2 2023
3/31/2023		0%	+0%	$2.33M	55.5K	+15,459	+38.6%	$41.96	Q1 2023
3/31/2023	call	0%	0%	$1.09M	25.9K	-49,100	-65.5%	$41.96	Q1 2023
3/31/2023	put	0%	0%	$839K	20K	-16,400	-45.1%	$41.96	Q1 2023
12/31/2022		0%	-0.01%	$1.53M	40.1K	-123,031	-75.4%	$38.14	Q4 2022
12/31/2022	call	0%	0%	$2.86M	75K	-500	-0.66%	$38.14	Q4 2022
12/31/2022	put	0%	+0%	$1.39M	36.4K	+6,300	+20.9%	$38.14	Q4 2022
9/30/2022		0.01%	+0.01%	$6.39M	163K	+116,406	+249%	$39.16	Q3 2022
9/30/2022	call	0%	+0%	$2.96M	75.5K	+22,900	+43.5%	$39.17	Q3 2022
9/30/2022	put	0%	0%	$1.18M	30.1K	-20,800	-40.9%	$39.17	Q3 2022
6/30/2022		0%	0%	$1.51M	46.7K	-59,256	-55.9%	$32.30	Q2 2022
6/30/2022	call	0%	0%	$1.7M	52.6K	-29,800	-36.2%	$32.30	Q2 2022
6/30/2022	put	0%	0%	$1.64M	50.9K	-38,900	-43.3%	$32.30	Q2 2022
3/31/2022		0%	-0.04%	$3.51M	106K	-991,899	-90.3%	$33.10	Q1 2022
3/31/2022	call	0%	0%	$2.73M	82.4K	-9,000	-9.85%	$33.09	Q1 2022
3/31/2022	put	0%	0%	$2.97M	89.8K	-10,000	-10%	$33.10	Q1 2022
12/31/2021		0.05%	+0.02%	$46.7M	1.1M	+427,855	+63.9%	$42.54	Q4 2021
12/31/2021	call	0%	0%	$3.89M	91.4K	-35,200	-27.8%	$42.54	Q4 2021
12/31/2021	put	0%	0%	$4.25M	99.8K	-45,300	-31.2%	$42.54	Q4 2021
9/30/2021		0.03%	+0%	$29.7M	670K	+24,180	+3.74%	$44.31	Q3 2021
9/30/2021	call	0%	0%	$5.61M	127K	-11,600	-8.39%	$44.31	Q3 2021
9/30/2021	put	0%	0%	$6.43M	145K	-199,500	-57.9%	$44.31	Q3 2021
6/30/2021		0.04%	+0.04%	$36.7M	646K	+614,791	+1982%	$56.81	Q2 2021
6/30/2021	call	0%	+0%	$7.85M	138K	+36,900	+36.4%	$56.81	Q2 2021
6/30/2021	put	0.01%	+0%	$19.6M	345K	+201,600	+141%	$56.81	Q2 2021
3/31/2021		0%	-0.04%	$2.32M	31K	-468,425	-93.8%	$74.86	Q1 2021
3/31/2021	call	0%	+0%	$7.58M	101K	+8,000	+8.57%	$74.85	Q1 2021
3/31/2021	put	0%	+0%	$10.7M	143K	+71,200	+99.2%	$74.85	Q1 2021
12/31/2020		0.05%	-0.09%	$43.2M	499K	-925,619	-65%	$86.51	Q4 2020
12/31/2020	call	0%	0%	$8.07M	93.3K	-39,900	-30%	$86.51	Q4 2020
12/31/2020	put	0%	+0%	$6.21M	71.8K	+7,200	+11.1%	$86.50	Q4 2020
9/30/2020		0.11%	-0.03%	$87.1M	1.43M	-338,550	-19.2%	$61.12	Q3 2020
9/30/2020	call	0%	+0%	$8.14M	133K	+38,300	+40.4%	$61.12	Q3 2020
9/30/2020	put	0%	+0%	$3.95M	64.6K	+21,500	+49.9%	$61.11	Q3 2020
6/30/2020		0.1%	+0.07%	$73.3M	1.76M	+1,155,806	+190%	$41.58	Q2 2020
6/30/2020	call	0%	+0%	$3.95M	94.9K	+6,300	+7.11%	$41.58	Q2 2020
6/30/2020	put	0%	0%	$1.79M	43.1K	-6,600	-13.3%	$41.58	Q2 2020
3/31/2020		0.03%	+0.01%	$17.5M	608K	+175,585	+40.6%	$28.72	Q1 2020
3/31/2020	call	0%	0%	$2.55M	88.6K	-221,000	-71.4%	$28.72	Q1 2020
3/31/2020	put	0%	0%	$1.43M	49.7K	-108,700	-68.6%	$28.71	Q1 2020
12/31/2019		0.04%	+0.03%	$31.2M	432K	+341,925	+379%	$72.19	Q4 2019
12/31/2019	call	0.02%	+0.01%	$22.4M	310K	+192,100	+163%	$72.19	Q4 2019
12/31/2019	put	0.01%	0%	$11.4M	158K	-19,100	-10.8%	$72.19	Q4 2019
9/30/2019		0.02%	+0.01%	$12.7M	90.3K	+84,374	+1425%	$140.29	Q3 2019
9/30/2019	call	0.01%	+0%	$16.5M	118K	+21,300	+22.1%	$140.29	Q3 2019
9/30/2019	put	0.02%	+0%	$24.9M	178K	+45,900	+34.9%	$140.29	Q3 2019
6/30/2019		0%	-0.01%	$1.08M	5.92K	-24,964	-80.8%	$183.02	Q2 2019
6/30/2019	call	0.01%	+0.01%	$17.6M	96.2K	+44,700	+86.8%	$183.09	Q2 2019
6/30/2019	put	0.02%	+0.01%	$24.1M	132K	+78,700	+149%	$183.09	Q2 2019
3/31/2019		0.01%	+0%	$4.91M	30.9K	+570	+1.88%	$159.06	Q1 2019
3/31/2019	call	0.01%	-0.01%	$8.19M	51.5K	-86,800	-62.8%	$159.05	Q1 2019
3/31/2019	put	0.01%	0%	$8.41M	52.9K	-36,900	-41.1%	$159.05	Q1 2019
12/31/2018		0%	-0.02%	$2.9M	30.3K	-148,705	-83.1%	$95.79	Q4 2018
12/31/2018	call	0.01%	+0.01%	$13.2M	138K	+86,500	+167%	$95.79	Q4 2018
12/31/2018	put	0.01%	+0%	$8.6M	89.8K	+28,300	+46%	$95.79	Q4 2018
9/30/2018		0.03%	+0.03%	$25.3M	179K	+153,861	+612%	$141.25	Q3 2018
9/30/2018	call	0.01%	+0%	$7.32M	51.8K	+11,400	+28.2%	$141.25	Q3 2018
9/30/2018	put	0.01%	+0%	$8.69M	61.5K	+20,700	+50.7%	$141.25	Q3 2018
6/30/2018		0.01%	-0.01%	$3.94M	25.2K	-51,785	-67.3%	$156.55	Q2 2018
6/30/2018	call	0%	+0%	$6.32M	40.4K	+13,000	+47.4%	$156.53	Q2 2018
6/30/2018	put	0.01%	+0%	$6.39M	40.8K	+20,000	+96.2%	$156.52	Q2 2018
3/31/2018		0.02%	+0.01%	$12.4M	76.9K	+39,995	+108%	$161.06	Q1 2018
3/31/2018	call	0%	0%	$4.41M	27.4K	-18,400	-40.2%	$161.06	Q1 2018
3/31/2018	put	0%	-0.01%	$3.35M	20.8K	-36,800	-63.9%	$161.06	Q1 2018
12/31/2017		0.01%	-0.02%	$6.09M	37K	-71,249	-65.8%	$164.70	Q4 2017
12/31/2017	call	0.01%	+0%	$7.54M	45.8K	+12,700	+38.4%	$164.72	Q4 2017
12/31/2017	put	0.01%	+0%	$9.49M	57.6K	+20,500	+55.3%	$164.70	Q4 2017
9/30/2017		0.01%	+0.01%	$6.74M	108K	+93,289	+626%	$62.30	Q3 2017
9/30/2017	call	0%	0%	$2.06M	33.1K	-3,000	-8.31%	$62.30	Q3 2017
9/30/2017	put	0%	+0%	$2.31M	37.1K	+8,500	+29.7%	$62.29	Q3 2017
6/30/2017		0%	-0.01%	$1.19M	14.9K	-90,621	-85.9%	$79.67	Q2 2017
6/30/2017	call	0%	+0%	$2.88M	36.1K	+7,900	+28%	$79.64	Q2 2017
6/30/2017	put	0%	+0%	$2.28M	28.6K	+3,300	+13%	$79.65	Q2 2017
3/31/2017		0.01%	+0%	$7.5M	106K	+25,572	+32%	$71.07	Q1 2017
3/31/2017	call	0%	+0%	$2M	28.2K	+16,100	+133%	$71.06	Q1 2017
3/31/2017	put	0%	+0%	$1.8M	25.3K	+8,300	+48.8%	$71.07	Q1 2017
12/31/2016		0.01%	-0.14%	$4.08M	80K	-1,194,453	-93.7%	$51.06	Q4 2016
12/31/2016	call	0%	0%	$618K	12.1K	-2,300	-16%	$51.07	Q4 2016
12/31/2016	put	0%	0%	$868K	17K	-3,900	-18.7%	$51.06	Q4 2016
9/30/2016		0.13%	+0.06%	$58.7M	1.27M	+624,405	+96.1%	$46.05	Q3 2016
9/30/2016	call	0%	+0%	$663K	14.4K	+14,400	NEW	$46.04	Q3 2016
9/30/2016	put	0%	+0%	$962K	20.9K	+20,900	NEW	$46.03	Q3 2016
6/30/2016		0.05%	+0.01%	$19.6M	650K	+164,497	+33.9%	$30.13	Q2 2016
3/31/2016		0.04%	+0.02%	$15.6M	486K	+245,838	+103%	$32.06	Q1 2016
12/31/2015		0.03%	+0.01%	$14M	240K	+112,127	+87.9%	$58.30	Q4 2015
9/30/2015		0.01%	+0.01%	$5.4M	128K	+127,546	NEW	$42.32	Q3 2015
6/30/2015			0%	$0	0	-13,054	-100%		Q2 2015
3/31/2015		0%	0%	$656K	13.1K	-41,408	-76%	$50.25	Q1 2015
12/31/2014		0%	+0%	$1.99M	54.5K	+13,425	+32.7%	$36.59	Q4 2014
9/30/2014		0%	+0%	$1.29M	41K	+41,037	NEW	$31.51	Q3 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.