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CITADEL ADVISORS LLC

Holdings History for Seabridge Gold Inc. - COM (SA)

Symbol: SA 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
12/31/2024		0%	0%	$3.12M	273K	-146,577	-34.9%	$11.41	Q4 2024
12/31/2024	call	0%	0%	$1.04M	91.3K	-14,700	-13.9%	$11.41	Q4 2024
12/31/2024	put	0%	0%	$3.89M	341K	-265,100	-43.8%	$11.41	Q4 2024
9/30/2024		0.01%	+0%	$7.05M	420K	+83,152	+24.7%	$16.79	Q3 2024
9/30/2024	call	0%	+0%	$1.78M	106K	+39,400	+59.2%	$16.79	Q3 2024
9/30/2024	put	0%	+0%	$10.2M	606K	+99,000	+19.5%	$16.79	Q3 2024
6/30/2024		0%	+0%	$4.61M	337K	+47,665	+16.5%	$13.69	Q2 2024
6/30/2024	call	0%	0%	$912K	66.6K	-39,000	-36.9%	$13.69	Q2 2024
6/30/2024	put	0%	+0%	$6.94M	507K	+287,500	+131%	$13.69	Q2 2024
3/31/2024		0%	+0%	$4.37M	289K	+42,871	+17.4%	$15.12	Q1 2024
3/31/2024	call	0%	+0%	$1.6M	106K	+68,100	+182%	$15.12	Q1 2024
3/31/2024	put	0%	+0%	$3.32M	219K	+24,100	+12.3%	$15.12	Q1 2024
12/31/2023		0%	0%	$2.99M	246K	-72,921	-22.9%	$12.13	Q4 2023
12/31/2023	call	0%	0%	$455K	37.5K	-34,300	-47.8%	$12.13	Q4 2023
12/31/2023	put	0%	0%	$2.37M	195K	-40,700	-17.2%	$12.13	Q4 2023
9/30/2023		0%	0%	$3.37M	319K	-139,851	-30.5%	$10.55	Q3 2023
9/30/2023	call	0%	0%	$757K	71.8K	-6,300	-8.07%	$10.55	Q3 2023
9/30/2023	put	0%	0%	$2.49M	236K	-35,300	-13%	$10.55	Q3 2023
6/30/2023		0.01%	0%	$5.53M	459K	-56,102	-10.9%	$12.05	Q2 2023
6/30/2023	call	0%	+0%	$941K	78.1K	+6,900	+9.69%	$12.05	Q2 2023
6/30/2023	put	0%	+0%	$3.27M	271K	+132,800	+95.9%	$12.05	Q2 2023
3/31/2023		0.01%	+0%	$6.67M	515K	+26,570	+5.44%	$12.95	Q1 2023
3/31/2023	call	0%	+0%	$922K	71.2K	+1,800	+2.59%	$12.95	Q1 2023
3/31/2023	put	0%	0%	$1.79M	139K	-46,600	-25.2%	$12.95	Q1 2023
12/31/2022		0.01%	+0%	$6.15M	488K	+171,917	+54.3%	$12.58	Q4 2022
12/31/2022	call	0%	0%	$873K	69.4K	-24,900	-26.4%	$12.58	Q4 2022
12/31/2022	put	0%	+0%	$2.33M	185K	+58,000	+45.6%	$12.58	Q4 2022
9/30/2022		0%	+0%	$3.76M	317K	+213,642	+208%	$11.87	Q3 2022
9/30/2022	call	0%	+0%	$1.12M	94.3K	+35,500	+60.4%	$11.87	Q3 2022
9/30/2022	put	0%	+0%	$1.51M	127K	+53,600	+72.9%	$11.87	Q3 2022
6/30/2022		0%	0%	$1.28M	103K	-113,850	-52.5%	$12.43	Q2 2022
6/30/2022	call	0%	0%	$731K	58.8K	-3,600	-5.77%	$12.43	Q2 2022
6/30/2022	put	0%	+0%	$914K	73.5K	+500	+0.68%	$12.44	Q2 2022
3/31/2022		0%	+0%	$4.01M	217K	+73,757	+51.6%	$18.50	Q1 2022
3/31/2022	call	0%	0%	$1.15M	62.4K	-18,100	-22.5%	$18.49	Q1 2022
3/31/2022	put	0%	0%	$1.35M	73K	-31,400	-30.1%	$18.51	Q1 2022
12/31/2021		0%	+0%	$2.36M	143K	+53,362	+59.5%	$16.49	Q4 2021
12/31/2021	call	0%	0%	$1.33M	80.5K	-2,700	-3.25%	$16.48	Q4 2021
12/31/2021	put	0%	0%	$1.72M	104K	-38,700	-27%	$16.49	Q4 2021
9/30/2021		0%	0%	$1.39M	89.6K	-35,671	-28.5%	$15.45	Q3 2021
9/30/2021	call	0%	0%	$1.29M	83.2K	-13,800	-14.2%	$15.44	Q3 2021
9/30/2021	put	0%	0%	$2.21M	143K	-16,600	-10.4%	$15.45	Q3 2021
6/30/2021		0%	0%	$2.2M	125K	-68,825	-35.5%	$17.56	Q2 2021
6/30/2021	call	0%	+0%	$1.7M	97K	+4,900	+5.32%	$17.55	Q2 2021
6/30/2021	put	0%	+0%	$2.8M	160K	+1,500	+0.95%	$17.55	Q2 2021
3/31/2021		0%	+0%	$3.14M	194K	+122,940	+173%	$16.17	Q1 2021
3/31/2021	call	0%	0%	$1.49M	92.1K	-129,200	-58.4%	$16.17	Q1 2021
3/31/2021	put	0%	+0%	$2.56M	158K	+8,700	+5.82%	$16.17	Q1 2021
12/31/2020		0%	+0%	$1.5M	71.2K	+41,554	+140%	$21.07	Q4 2020
12/31/2020	call	0%	+0%	$4.66M	221K	+40,000	+22.1%	$21.07	Q4 2020

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Showing 1 to 50 of 114 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.