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CITADEL ADVISORS LLC

Holdings History for YAMANA GOLD INC - COM (AUY)

Symbol: AUY
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
6/30/2023			-0.09%	$0	0	-14,202,814	-100%		Q2 2023
6/30/2023	call		0%	$0	0	-45,600	-100%		Q2 2023
6/30/2023	put		0%	$0	0	-48,600	-100%		Q2 2023
3/31/2023		0.09%	+0.05%	$83.1M	14.2M	+8,236,511	+138%	$5.85	Q1 2023
3/31/2023	call	0%	0%	$267K	45.6K	-5,100	-10.1%	$5.85	Q1 2023
3/31/2023	put	0%	0%	$284K	48.6K	-393,500	-89%	$5.85	Q1 2023
12/31/2022		0.04%	+0.04%	$33.1M	5.97M	+5,557,336	+1359%	$5.55	Q4 2022
12/31/2022	call	0%	0%	$281K	50.7K	-324,200	-86.5%	$5.55	Q4 2022
12/31/2022	put	0%	0%	$2.45M	442K	-133,400	-23.2%	$5.55	Q4 2022
9/30/2022		0%	0%	$1.85M	409K	-61,392	-13.1%	$4.53	Q3 2022
9/30/2022	call	0%	0%	$1.7M	375K	-157,300	-29.6%	$4.53	Q3 2022
9/30/2022	put	0%	0%	$2.61M	576K	-294,300	-33.8%	$4.53	Q3 2022
6/30/2022		0%	-0.03%	$2.19M	470K	-5,085,901	-91.5%	$4.65	Q2 2022
6/30/2022	call	0%	0%	$2.48M	532K	-65,100	-10.9%	$4.65	Q2 2022
6/30/2022	put	0%	0%	$4.05M	870K	-106,200	-10.9%	$4.65	Q2 2022
3/31/2022		0.04%	0%	$31M	5.56M	-93,713	-1.66%	$5.58	Q1 2022
3/31/2022	call	0%	+0%	$3.33M	597K	+226,600	+61.1%	$5.58	Q1 2022
3/31/2022	put	0%	0%	$5.45M	976K	-955,300	-49.5%	$5.58	Q1 2022
12/31/2021		0.03%	+0%	$23.8M	5.65M	+615,982	+12.2%	$4.22	Q4 2021
12/31/2021	call	0%	+0%	$1.56M	371K	+24,600	+7.11%	$4.22	Q4 2021
12/31/2021	put	0%	0%	$8.15M	1.93M	-286,700	-12.9%	$4.22	Q4 2021
9/30/2021		0.02%	+0.01%	$19.9M	5.03M	+2,509,267	+99.4%	$3.96	Q3 2021
9/30/2021	call	0%	0%	$1.37M	346K	-63,900	-15.6%	$3.96	Q3 2021
9/30/2021	put	0%	0%	$8.78M	2.22M	-66,700	-2.92%	$3.96	Q3 2021
6/30/2021		0.01%	0%	$10.7M	2.52M	-419,785	-14.3%	$4.22	Q2 2021
6/30/2021	call	0%	0%	$1.73M	410K	-93,400	-18.6%	$4.22	Q2 2021
6/30/2021	put	0%	+0%	$9.64M	2.28M	+646,100	+39.4%	$4.22	Q2 2021
3/31/2021		0.01%	+0.01%	$12.8M	2.94M	+2,428,474	+471%	$4.34	Q1 2021
3/31/2021	call	0%	+0%	$2.19M	503K	+130,600	+35%	$4.34	Q1 2021
3/31/2021	put	0%	+0%	$7.11M	1.64M	+491,800	+42.9%	$4.34	Q1 2021
12/31/2020		0%	-0.03%	$2.95M	516K	-4,964,080	-90.6%	$5.71	Q4 2020
12/31/2020	call	0%	0%	$2.13M	373K	-47,700	-11.3%	$5.71	Q4 2020
12/31/2020	put	0%	0%	$6.55M	1.15M	-29,800	-2.53%	$5.71	Q4 2020
9/30/2020		0.04%	+0.02%	$31.1M	5.48M	+3,022,146	+123%	$5.68	Q3 2020
9/30/2020	call	0%	+0%	$2.39M	421K	+181,400	+75.9%	$5.68	Q3 2020
9/30/2020	put	0%	+0%	$6.68M	1.18M	+84,600	+7.75%	$5.68	Q3 2020
6/30/2020		0.02%	-0.01%	$13.4M	2.46M	-1,363,752	-35.7%	$5.46	Q2 2020
6/30/2020	call	0%	0%	$1.31M	239K	-407,000	-63%	$5.46	Q2 2020
6/30/2020	put	0%	0%	$5.96M	1.09M	-260,900	-19.3%	$5.46	Q2 2020
3/31/2020		0.02%	0%	$10.5M	3.82M	-113,332	-2.88%	$2.75	Q1 2020
3/31/2020	call	0%	0%	$1.78M	646K	-87,300	-11.9%	$2.75	Q1 2020
3/31/2020	put	0%	+0%	$3.72M	1.35M	+318,000	+30.7%	$2.75	Q1 2020
12/31/2019		0.02%	-0.02%	$15.5M	3.94M	-3,623,296	-47.9%	$3.95	Q4 2019
12/31/2019	call	0%	+0%	$2.9M	733K	+119,300	+19.4%	$3.95	Q4 2019
12/31/2019	put	0%	+0%	$4.09M	1.03M	+68,700	+7.11%	$3.95	Q4 2019
9/30/2019		0.03%	0%	$24M	7.56M	-810,511	-9.68%	$3.18	Q3 2019
9/30/2019				$2K	491			$4.07^*	Q3 2019
9/30/2019	call	0%	0%	$1.95M	614K	-45,400	-6.88%	$3.18	Q3 2019
9/30/2019	put	0%	+0%	$3.07M	966K	+14,000	+1.47%	$3.18	Q3 2019
6/30/2019		0.03%	+0.01%	$21.1M	8.37M	+4,128,111	+97.3%	$2.52	Q2 2019

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Showing 1 to 50 of 98 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.