CITADEL ADVISORS LLC

Holdings History for Kiniksa Pharmaceuticals International, plc - COM (KNSA)

Symbol: KNSA 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
6/30/2024			0%	$0	0	-105,290	-100%		Q2 2024
6/30/2024	call		0%	$0	0	-9,100	-100%		Q2 2024
6/30/2024	put		0%	$0	0	-4,400	-100%		Q2 2024
3/31/2024		0%	0%	$2.08M	105K	-109,406	-51%	$19.73	Q1 2024
3/31/2024	call	0%	0%	$180K	9.1K	-2,800	-23.5%	$19.73	Q1 2024
3/31/2024	put	0%	0%	$86.8K	4.4K	-2,200	-33.3%	$19.73	Q1 2024
12/31/2023		0%	+0%	$3.77M	215K	+132,658	+162%	$17.54	Q4 2023
12/31/2023	call	0%	0%	$209K	11.9K	-4,500	-27.4%	$17.54	Q4 2023
12/31/2023	put	0%	0%	$116K	6.6K	-11,100	-62.7%	$17.54	Q4 2023
9/30/2023		0%	0%	$1.43M	82K	-119,796	-59.4%	$17.37	Q3 2023
9/30/2023	call	0%	+0%	$285K	16.4K	+1,500	+10.1%	$17.37	Q3 2023
9/30/2023	put	0%	+0%	$307K	17.7K	+15,600	+743%	$17.37	Q3 2023
6/30/2023		0%	+0%	$2.84M	202K	+73,022	+56.7%	$14.08	Q2 2023
6/30/2023	call	0%	0%	$210K	14.9K	-130,700	-89.8%	$14.08	Q2 2023
6/30/2023	put	0%	+0%	$29.6K	2.1K	+1,500	+250%	$14.08	Q2 2023
3/31/2023		0%	0%	$1.39M	129K	-88,288	-40.7%	$10.76	Q1 2023
3/31/2023	call	0%	0%	$1.57M	146K	-16,200	-10%	$10.76	Q1 2023
3/31/2023	put	0%	0%	$6.46K	600	-700	-53.8%	$10.76	Q1 2023
12/31/2022		0%	+0%	$3.25M	217K	+15,872	+7.89%	$14.98	Q4 2022
12/31/2022	call	0%	+0%	$2.42M	162K	+86,100	+114%	$14.98	Q4 2022
12/31/2022	put	0%	0%	$19.5K	1.3K	-19,800	-93.8%	$14.98	Q4 2022
9/30/2022		0%	0%	$2.58M	201K	-159,181	-44.2%	$12.84	Q3 2022
9/30/2022	call	0%	+0%	$972K	75.7K	+3,400	+4.7%	$12.84	Q3 2022
9/30/2022	put	0%	+0%	$271K	21.1K	+21,100	NEW	$12.84	Q3 2022
6/30/2022		0%	+0%	$3.49M	360K	+116,759	+47.9%	$9.69	Q2 2022
6/30/2022	call	0%	+0%	$701K	72.3K	+34,500	+91.3%	$9.70	Q2 2022
3/31/2022		0%	+0%	$2.42M	244K	+175,865	+259%	$9.94	Q1 2022
3/31/2022	call	0%	+0%	$376K	37.8K	+27,300	+260%	$9.95	Q1 2022
3/31/2022	put		0%	$0	0	-12,500	-100%		Q1 2022
12/31/2021		0%	+0%	$798K	67.8K	+42,150	+164%	$11.77	Q4 2021
12/31/2021	call	0%	0%	$124K	10.5K	-20,200	-65.8%	$11.81	Q4 2021
12/31/2021	put	0%	0%	$147K	12.5K	-37,400	-74.9%	$11.76	Q4 2021
9/30/2021		0%	0%	$292K	25.6K	-95,849	-78.9%	$11.39	Q3 2021
9/30/2021	call	0%	+0%	$350K	30.7K	+6,500	+26.9%	$11.40	Q3 2021
9/30/2021	put	0%	0%	$568K	49.9K	-14,800	-22.9%	$11.38	Q3 2021
6/30/2021		0%	-0.01%	$1.69M	121K	-900,239	-88.1%	$13.94	Q2 2021
6/30/2021	call	0%	+0%	$337K	24.2K	+1,400	+6.14%	$13.93	Q2 2021
6/30/2021	put	0%	0%	$901K	64.7K	-5,800	-8.23%	$13.93	Q2 2021
3/31/2021		0.02%	0%	$18.9M	1.02M	-43,011	-4.04%	$18.51	Q1 2021
3/31/2021	call	0%	0%	$422K	22.8K	-4,600	-16.8%	$18.51	Q1 2021
3/31/2021	put	0%	+0%	$1.31M	70.5K	+51,000	+262%	$18.51	Q1 2021
12/31/2020		0.02%	0%	$18.8M	1.06M	-12,210	-1.13%	$17.67	Q4 2020
12/31/2020	call	0%	0%	$484K	27.4K	-4,600	-14.4%	$17.66	Q4 2020
12/31/2020	put	0%	+0%	$345K	19.5K	+5,600	+40.3%	$17.69	Q4 2020
9/30/2020		0.02%	+0.01%	$16.5M	1.08M	+369,737	+52.3%	$15.32	Q3 2020
9/30/2020	call	0%	+0%	$490K	32K	+20,800	+186%	$15.31	Q3 2020
9/30/2020	put	0%	+0%	$213K	13.9K	+13,900	NEW	$15.32	Q3 2020
6/30/2020		0.02%	+0.01%	$18M	707K	+185,015	+35.4%	$25.48	Q2 2020
6/30/2020	call	0%	+0%	$285K	11.2K	+11,200	NEW	$25.45	Q2 2020
3/31/2020		0.01%	+0%	$8.08M	522K	+155,935	+42.6%	$15.48	Q1 2020
12/31/2019		0%	0%	$4.05M	366K	-2,333	-0.63%	$11.06	Q4 2019
9/30/2019		0%	0%	$3.14M	369K	-3,697	-0.99%	$8.51	Q3 2019
6/30/2019		0.01%	+0%	$5.04M	372K	+246,442	+196%	$13.54	Q2 2019
3/31/2019		0%	+0%	$2.27M	126K	+89,628	+247%	$18.06	Q1 2019
12/31/2018		0%	0%	$1.02M	36.2K	-17,376	-32.4%	$28.08	Q4 2018
9/30/2018		0%	0%	$1.37M	53.6K	-36,023	-40.2%	$25.51	Q3 2018
6/30/2018		0%	+0%	$1.56M	89.6K	+89,616	NEW	$17.35	Q2 2018

* 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.