CITADEL ADVISORS LLC

Holdings History for Uniti Group Inc. - COM (UNIT)

Symbol: UNIT 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		0.02%	+0.02%	$16.7M	2.96M	+2,814,733	+2005%	$5.64	Q3 2024
9/30/2024	call	0%	+0%	$1.02M	181K	+105,800	+141%	$5.64	Q3 2024
9/30/2024	put	0%	+0%	$3.01M	534K	+270,300	+103%	$5.64	Q3 2024
6/30/2024		0%	+0%	$410K	140K	+140,411	NEW	$2.92	Q2 2024
6/30/2024	call	0%	0%	$219K	75.1K	-2,100	-2.72%	$2.92	Q2 2024
6/30/2024	put	0%	+0%	$769K	263K	+171,500	+187%	$2.92	Q2 2024
3/31/2024			-0.01%	$0	0	-1,204,794	-100%		Q1 2024
3/31/2024	call	0%	0%	$455K	77.2K	-91,600	-54.3%	$5.90	Q1 2024
3/31/2024	put	0%	0%	$542K	91.8K	-622,200	-87.1%	$5.90	Q1 2024
12/31/2023		0.01%	+0%	$6.96M	1.2M	+323,305	+36.7%	$5.78	Q4 2023
12/31/2023	call	0%	+0%	$976K	169K	+17,600	+11.6%	$5.78	Q4 2023
12/31/2023	put	0%	+0%	$4.13M	714K	+30,900	+4.52%	$5.78	Q4 2023
9/30/2023		0%	-0.01%	$4.16M	881K	-1,035,627	-54%	$4.72	Q3 2023
9/30/2023	call	0%	0%	$714K	151K	-8,100	-5.08%	$4.72	Q3 2023
9/30/2023	put	0%	0%	$3.22M	683K	-70,500	-9.36%	$4.72	Q3 2023
6/30/2023		0.01%	-0.01%	$8.86M	1.92M	-1,157,227	-37.6%	$4.62	Q2 2023
6/30/2023	call	0%	0%	$736K	159K	-239,600	-60.1%	$4.62	Q2 2023
6/30/2023	put	0%	0%	$3.48M	754K	-20,600	-2.66%	$4.62	Q2 2023
3/31/2023		0.01%	+0.01%	$10.9M	3.07M	+2,654,796	+633%	$3.55	Q1 2023
3/31/2023	call	0%	+0%	$1.42M	399K	+236,000	+145%	$3.55	Q1 2023
3/31/2023	put	0%	+0%	$2.75M	774K	+707,800	+1066%	$3.55	Q1 2023
12/31/2022		0%	-0.02%	$2.32M	420K	-3,388,718	-89%	$5.53	Q4 2022
12/31/2022	call	0%	0%	$901K	163K	-2,035,800	-92.6%	$5.53	Q4 2022
12/31/2022	put	0%	+0%	$367K	66.4K	+23,200	+53.7%	$5.53	Q4 2022
9/30/2022		0.03%	+0%	$26.5M	3.81M	+269,608	+7.62%	$6.95	Q3 2022
9/30/2022	call	0%	0%	$15.3M	2.2M	-400	-0.02%	$6.95	Q3 2022
9/30/2022	put	0%	0%	$300K	43.2K	-61,500	-58.7%	$6.94	Q3 2022
6/30/2022		0.05%	+0.01%	$33.3M	3.54M	+898,354	+34%	$9.42	Q2 2022
6/30/2022	call	0.01%	+0.01%	$20.7M	2.2M	+2,061,500	+1498%	$9.42	Q2 2022
6/30/2022	put	0%	0%	$986K	105K	-166,300	-61.4%	$9.42	Q2 2022
3/31/2022		0.04%	0%	$36.3M	2.64M	-62,315	-2.31%	$13.76	Q1 2022
3/31/2022	call	0%	0%	$1.89M	138K	-162,900	-54.2%	$13.76	Q1 2022
3/31/2022	put	0%	+0%	$3.73M	271K	+129,000	+90.8%	$13.76	Q1 2022
12/31/2021		0.04%	+0.03%	$37.9M	2.7M	+1,772,133	+190%	$14.01	Q4 2021
12/31/2021	call	0%	+0%	$4.21M	301K	+30,700	+11.4%	$14.01	Q4 2021
12/31/2021	put	0%	0%	$1.99M	142K	-69,800	-33%	$14.01	Q4 2021
9/30/2021		0.01%	+0.01%	$11.5M	930K	+597,458	+179%	$12.37	Q3 2021
9/30/2021	call	0%	+0%	$3.34M	270K	+96,600	+55.8%	$12.37	Q3 2021
9/30/2021	put	0%	+0%	$2.62M	212K	+39,600	+23%	$12.37	Q3 2021
6/30/2021		0%	0%	$3.53M	333K	-970	-0.29%	$10.59	Q2 2021
6/30/2021	call	0%	+0%	$1.83M	173K	+50,800	+41.5%	$10.59	Q2 2021
6/30/2021	put	0%	0%	$1.82M	172K	-28,600	-14.2%	$10.59	Q2 2021
3/31/2021		0%	+0%	$3.68M	334K	+28,827	+9.45%	$11.03	Q1 2021
3/31/2021	call	0%	0%	$1.35M	122K	-100,900	-45.2%	$11.03	Q1 2021
3/31/2021	put	0%	+0%	$2.22M	201K	+16,000	+8.66%	$11.03	Q1 2021
12/31/2020		0%	+0%	$3.58M	305K	+157,468	+107%	$11.73	Q4 2020
12/31/2020	call	0%	0%	$2.62M	223K	-128,300	-36.5%	$11.73	Q4 2020
12/31/2020	put	0%	+0%	$2.17M	185K	+11,000	+6.33%	$11.73	Q4 2020
9/30/2020		0%	+0%	$1.56M	148K	+8,013	+5.74%	$10.53	Q3 2020
9/30/2020	call	0%	+0%	$3.7M	352K	+17,200	+5.14%	$10.53	Q3 2020
9/30/2020	put	0%	0%	$1.83M	174K	-36,700	-17.4%	$10.54	Q3 2020
6/30/2020		0%	0%	$1.31M	140K	-362,857	-72.2%	$9.35	Q2 2020
6/30/2020	call	0%	0%	$3.13M	334K	-69,600	-17.2%	$9.35	Q2 2020
6/30/2020	put	0%	+0%	$1.97M	211K	+29,600	+16.4%	$9.35	Q2 2020
3/31/2020		0%	+0%	$3.03M	503K	+484,071	+2620%	$6.03	Q1 2020
3/31/2020	call	0%	0%	$2.44M	404K	-265,300	-39.6%	$6.03	Q1 2020
3/31/2020	put	0%	0%	$1.09M	181K	-130,400	-41.9%	$6.03	Q1 2020
12/31/2019		0%	0%	$152K	18.5K	-259,190	-93.3%	$8.23	Q4 2019
12/31/2019	call	0%	+0%	$5.5M	669K	+77,600	+13.1%	$8.21	Q4 2019
12/31/2019	put	0%	+0%	$2.56M	311K	+13,500	+4.53%	$8.21	Q4 2019
9/30/2019		0%	+0%	$2.16M	278K	+277,665	NEW	$7.76	Q3 2019
9/30/2019	call	0%	0%	$4.6M	592K	-19,200	-3.14%	$7.77	Q3 2019
9/30/2019	put	0%	0%	$2.31M	298K	-7,800	-2.55%	$7.76	Q3 2019
6/30/2019			-0.01%	$0	0	-754,590	-100%		Q2 2019
6/30/2019	call	0%	0%	$5.8M	611K	-54,300	-8.16%	$9.50	Q2 2019
6/30/2019	put	0%	-0.01%	$2.9M	306K	-813,400	-72.7%	$9.50	Q2 2019
3/31/2019		0.01%	+0.01%	$8.44M	755K	+444,424	+143%	$11.19	Q1 2019
3/31/2019	call	0.01%	+0.01%	$7.44M	665K	+589,300	+776%	$11.19	Q1 2019
3/31/2019	put	0.01%	-0.02%	$12.5M	1.12M	-1,977,700	-63.9%	$11.19	Q1 2019
12/31/2018		0.01%	0%	$4.83M	310K	-57,874	-15.7%	$15.57	Q4 2018
12/31/2018	call	0%	0%	$1.18M	75.9K	-110,900	-59.4%	$15.56	Q4 2018
12/31/2018	put	0.04%	-0.01%	$48.2M	3.1M	-1,025,800	-24.9%	$15.57	Q4 2018
9/30/2018		0.01%	+0.01%	$7.42M	368K	+351,389	+2110%	$20.15	Q3 2018
9/30/2018	call	0%	0%	$3.76M	187K	-135,400	-42%	$20.15	Q3 2018
9/30/2018	put	0.06%	+0.01%	$83.1M	4.12M	+860,200	+26.4%	$20.15	Q3 2018
6/30/2018		0%	-0.01%	$334K	16.7K	-456,346	-96.5%	$20.06	Q2 2018
6/30/2018	call	0.01%	+0%	$6.45M	322K	+200,300	+164%	$20.03	Q2 2018
6/30/2018	put	0.05%	+0.03%	$65.3M	3.26M	+1,845,300	+130%	$20.03	Q2 2018
3/31/2018		0.01%	+0.01%	$7.69M	473K	+284,987	+152%	$16.25	Q1 2018
3/31/2018	call	0%	+0%	$1.98M	122K	+46,700	+62.1%	$16.25	Q1 2018
3/31/2018	put	0.02%	+0.01%	$23M	1.42M	+763,800	+117%	$16.25	Q1 2018
12/31/2017		0%	0%	$3.34M	188K	-177,665	-48.6%	$17.79	Q4 2017
12/31/2017	call	0%	+0%	$1.34M	75.2K	+44,000	+141%	$17.79	Q4 2017
12/31/2017	put	0.01%	+0%	$11.6M	653K	+17,800	+2.8%	$17.79	Q4 2017
9/30/2017		0.01%	-0.06%	$5.36M	366K	-2,709,915	-88.1%	$14.66	Q3 2017
9/30/2017	call	0%	+0%	$457K	31.2K	+20,000	+179%	$14.65	Q3 2017
9/30/2017	put	0.01%	+0.01%	$9.32M	635K	+626,100	+6732%	$14.66	Q3 2017
6/30/2017		0.13%	+0.13%	$77.3M	3.08M	+3,034,483	+7382%	$25.14	Q2 2017
6/30/2017	call	0%	0%	$282K	11.2K	-700	-5.88%	$25.18	Q2 2017
6/30/2017	put	0%	0%	$234K	9.3K	-1,100	-10.6%	$25.16	Q2 2017
3/31/2017		0%	+0%	$1.06M	41.1K	+41,107	NEW	$25.86	Q1 2017
3/31/2017	call	0%	+0%	$308K	11.9K	+11,900	NEW	$25.88	Q1 2017
3/31/2017	put	0%	+0%	$269K	10.4K	+10,400	NEW	$25.87	Q1 2017

* 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.