CITADEL ADVISORS LLC
Holdings History for GeneDx Holdings Corp. - Class A common stock, par value $0.0001 per share (WGS)
- Symbol
- WGS on Nasdaq
- Investment type
- Equity / Class A common stock, par value $0.0001 per share
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0.03% | +0.01% | $59,413,967 | 865,462 | +218,061 | +34% | $68.65 | Q2 2026 | |
| 30 Jun 2026 | call | 0% | +0% | $9,926,790 | 144,600 | +66,500 | +85% | $68.65 | Q2 2026 |
| 30 Jun 2026 | put | 0% | -0% | $2,464,535 | 35,900 | -6,600 | -16% | $68.65 | Q2 2026 |
| 31 Mar 2026 | 0.03% | +0.02% | $41,576,093 | 647,401 | +465,050 | +255% | $64.22 | Q1 2026 | |
| 31 Mar 2026 | call | 0% | -0% | $5,015,582 | 78,100 | -12,700 | -14% | $64.22 | Q1 2026 |
| 31 Mar 2026 | put | 0% | -0% | $2,729,350 | 42,500 | -29,000 | -41% | $64.22 | Q1 2026 |
| 31 Dec 2025 | 0.02% | -0% | $23,716,572 | 182,351 | -8,589 | -4.5% | $130.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $11,809,448 | 90,800 | -43,500 | -32% | $130.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $9,299,290 | 71,500 | 0 | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $20,571,876 | 190,940 | -81,287 | -30% | $107.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $14,469,482 | 134,300 | +63,300 | +89% | $107.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,703,410 | 71,500 | -8,200 | -10% | $107.74 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $25,129,274 | 272,227 | +243,831 | +859% | $92.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $6,554,010 | 71,000 | +13,100 | +23% | $92.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,357,107 | 79,700 | +21,200 | +36% | $92.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,514,892 | 28,396 | -50,694 | $88.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,127,914 | 57,900 | +4,100 | $88.57 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $5,181,053 | 58,500 | +9,200 | $88.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,078,857 | 79,090 | +49,285 | +165% | $76.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,135,068 | 53,800 | +26,000 | +94% | $76.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,789,198 | 49,300 | -7,300 | -13% | $76.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,264,924 | 29,805 | +29,792 | +229169% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,179,832 | 27,800 | +3,500 | +14% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,402,104 | 56,600 | +9,800 | +21% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $340 | 13 | -7,809 | -100% | $26.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $635,202 | 24,300 | +20,400 | +523% | $26.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,223,352 | 46,800 | +1,600 | +3.5% | $26.14 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $71,415 | 7,822 | +7,822 | NEW | $9.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $35,607 | 3,900 | +3,900 | NEW | $9.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $412,676 | 45,200 | +45,200 | NEW | $9.13 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -7,803 | -100% | $83.96 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -8,760 | -100% | $83.96 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $83.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,403 | 7,803 | -22,395 | -74% | $3.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $31,886 | 8,760 | -1,012 | -10% | $3.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,640 | 1,000 | -776 | -44% | $3.64 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $179,980 | 30,198 | +30,198 | NEW | $5.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $58,241 | 9,772 | +9,772 | NEW | $5.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $10,585 | 1,776 | +1,776 | NEW | $5.96 | Q2 2023 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.