CITADEL ADVISORS LLC

Holdings History for SANDSTORM GOLD LTD - COM NEW (SAND)

Symbol: SAND on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$5.81M	1.04M	+580,323	+126%	$5.58	Q4 2024
12/31/2024	call	0%	+0%	$461K	82.6K	+12,500	+17.8%	$5.58	Q4 2024
12/31/2024	put	0%	+0%	$1.43M	256K	+46,700	+22.4%	$5.58	Q4 2024
9/30/2024		0%	+0%	$2.77M	462K	+51,944	+12.7%	$6.00	Q3 2024
9/30/2024	call	0%	+0%	$421K	70.1K	+46,900	+202%	$6.00	Q3 2024
9/30/2024	put	0%	+0%	$1.25M	209K	+80,400	+62.6%	$6.00	Q3 2024
6/30/2024		0%	0%	$2.23M	410K	-516,168	-55.7%	$5.44	Q2 2024
6/30/2024	call	0%	0%	$126K	23.2K	-21,300	-47.9%	$5.44	Q2 2024
6/30/2024	put	0%	0%	$698K	128K	-4,100	-3.09%	$5.44	Q2 2024
3/31/2024		0%	+0%	$4.86M	926K	+669,496	+261%	$5.25	Q1 2024
3/31/2024	call	0%	0%	$234K	44.5K	-139,700	-75.8%	$5.25	Q1 2024
3/31/2024	put	0%	0%	$696K	133K	-22,800	-14.7%	$5.25	Q1 2024
12/31/2023		0%	+0%	$1.29M	256K	+74,364	+40.8%	$5.03	Q4 2023
12/31/2023	call	0%	+0%	$927K	184K	+121,300	+193%	$5.03	Q4 2023
12/31/2023	put	0%	0%	$781K	155K	-50,000	-24.4%	$5.03	Q4 2023
9/30/2023		0%	0%	$849K	182K	-318,760	-63.6%	$4.66	Q3 2023
9/30/2023	call	0%	0%	$293K	62.9K	-19,500	-23.7%	$4.66	Q3 2023
9/30/2023	put	0%	0%	$957K	205K	-500	-0.24%	$4.66	Q3 2023
6/30/2023		0%	0%	$2.56M	501K	-633,321	-55.8%	$5.12	Q2 2023
6/30/2023	call	0%	+0%	$422K	82.4K	+41,000	+99%	$5.12	Q2 2023
6/30/2023	put	0%	+0%	$1.05M	206K	+25,300	+14%	$5.12	Q2 2023
3/31/2023		0.01%	-0.01%	$6.59M	1.13M	-1,655,444	-59.3%	$5.81	Q1 2023
3/31/2023	call	0%	0%	$241K	41.4K	-245,842	-85.6%	$5.81	Q1 2023
3/31/2023	put	0%	0%	$1.05M	181K	-25,800	-12.5%	$5.81	Q1 2023
12/31/2022		0.02%	+0.01%	$14.7M	2.79M	+915,623	+48.9%	$5.26	Q4 2022
12/31/2022	call	0%	0%	$1.51M	287K	-55,547	-16.2%	$5.26	Q4 2022
12/31/2022	put	0%	0%	$1.09M	206K	-32,495	-13.6%	$5.26	Q4 2022
9/30/2022		0.01%	+0.01%	$9.69M	1.87M	+1,290,235	+221%	$5.17	Q3 2022
9/30/2022	call	0%	+0%	$1.77M	343K	+40,889	+13.5%	$5.17	Q3 2022
9/30/2022	put	0%	+0%	$1.24M	239K	+81,595	+51.9%	$5.17	Q3 2022
6/30/2022		0%	+0%	$3.47M	584K	+236,397	+68.1%	$5.95	Q2 2022
6/30/2022	call	0%	0%	$1.8M	302K	-148,100	-32.9%	$5.95	Q2 2022
6/30/2022	put	0%	0%	$935K	157K	-9,100	-5.47%	$5.95	Q2 2022
3/31/2022		0%	0%	$2.81M	347K	-330,737	-48.8%	$8.08	Q1 2022
3/31/2022	call	0%	+0%	$3.64M	450K	+4,600	+1.03%	$8.08	Q1 2022
3/31/2022	put	0%	+0%	$1.34M	166K	+36,300	+27.9%	$8.08	Q1 2022
12/31/2021		0%	+0%	$4.2M	678K	+185,298	+37.6%	$6.20	Q4 2021
12/31/2021	call	0%	+0%	$2.76M	445K	+45,700	+11.4%	$6.20	Q4 2021
12/31/2021	put	0%	0%	$806K	130K	-19,200	-12.9%	$6.20	Q4 2021
9/30/2021		0%	+0%	$2.84M	493K	+289,265	+142%	$5.76	Q3 2021
9/30/2021	call	0%	0%	$2.3M	400K	-161,900	-28.8%	$5.76	Q3 2021
9/30/2021	put	0%	+0%	$859K	149K	+40,200	+36.9%	$5.76	Q3 2021
6/30/2021		0%	0%	$1.61M	204K	-410,341	-66.8%	$7.89	Q2 2021
6/30/2021	call	0%	+0%	$4.43M	562K	+219,400	+64.1%	$7.89	Q2 2021
6/30/2021	put	0%	0%	$860K	109K	-119,600	-52.3%	$7.89	Q2 2021
3/31/2021		0%	+0%	$4.18M	614K	+385,755	+169%	$6.80	Q1 2021
3/31/2021	call	0%	+0%	$2.33M	342K	+49,300	+16.8%	$6.80	Q1 2021
3/31/2021	put	0%	+0%	$1.55M	229K	+97,100	+73.8%	$6.80	Q1 2021
12/31/2020		0%	0%	$1.64M	228K	-211,103	-48.1%	$7.17	Q4 2020
12/31/2020	call	0%	+0%	$2.1M	293K	+14,900	+5.36%	$7.17	Q4 2020

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Showing 1 to 50 of 113 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.