Citadel Advisors Ii LlcItaly

Summary for all available positions:
Earned 1.87 million on Ovs S.p.a (history)
Earned 2.69 million on Banco Bpm Società Per Azioni (history)
Lost -1.75 million on Azimut Holding S.p.a (history)
Lost -0.48 million on Esprinet S.p.a (history)
Earned 0.02 million on Retelit S.p.a (history)
Earned 21.92 million on Bper Banca S.p.a (history)
Earned 9.95 million on Safilo Group S.p.a (history)
Lost -0.28 million on Mediaset S.p.a (history)
Earned 0.10 million on Molmed S.p.a (history)
Result is 0,00 million on Banco Popolare Societa Cooperativa (history)
Lost -1.14 million on Banca Monte Dei Paschi Di Siena Spa (history)
Sum: 32.90 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Ovs S.p.aSum change: 1.87 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-272022-10-03 (ongoing)1.141.710.49%1,418,795-0.82 M EUR
2.2018-12-212018-12-261.15-0.51%1,476,705-
3.2018-12-202018-12-201.031.150.43%1,245,065-0.14 M EUR
4.2018-12-172018-12-190.841.030.56%1,621,480-0.31 M EUR
5.2018-12-142018-12-140.760.840.88%2,548,040-0.21 M EUR
6.2018-12-132018-12-131.190.760.61%1,766,2550.75 M EUR
7.2018-12-122018-12-121.151.190.51%1,476,705-0.05 M EUR
8.2018-04-272018-12-113.351.150.39%1,129,2452.49 M EUR
9.2018-04-262018-04-263.463.350.52%1,505,6600.17 M EUR

Banco Bpm Società Per AzioniSum change: 2.69 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-302022-10-03 (ongoing)2.102.690.36%5,432,292-3.23 M EUR
2.2018-05-292018-05-292.252.100.59%8,902,9231.35 M EUR
3.2018-05-252018-05-282.602.250.61%9,204,7173.22 M EUR
4.2017-02-272018-05-242.162.600.49%7,393,953-3.25 M EUR
5.2017-02-152017-02-242.632.160.5%7,544,8503.52 M EUR
6.2017-01-232017-02-142.902.630.49%7,393,9532.01 M EUR
7.2017-01-112017-01-202.782.900.53%7,997,541-0.93 M EUR

Azimut Holding S.p.aSum change: -1.75 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-302022-10-03 (ongoing)13.7814.710.33%460,713-0.42 M EUR
2.2018-05-212018-05-2915.1013.780.51%712,0110.93 M EUR
3.2017-04-252018-05-1816.3415.100.42%586,3620.73 M EUR
4.2017-04-072017-04-2415.6616.340.54%753,894-0.51 M EUR
5.2016-12-092017-04-0614.9215.660.49%684,089-0.51 M EUR
6.2016-09-292016-12-0812.1514.920.51%712,011-1.97 M EUR

Esprinet S.p.aSum change: -0.48 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-232022-10-03 (ongoing)4.396.270.49%242,090-0.46 M EUR
2.2018-02-222018-02-224.424.390.54%266,7930.01 M EUR
3.2018-02-212018-02-214.454.420.6%296,4370.01 M EUR
4.2018-02-142018-02-203.944.450.53%261,852-0.13 M EUR
5.2017-12-272018-02-134.063.940.49%242,0900.03 M EUR
6.2017-12-142017-12-264.174.060.5%247,0310.03 M EUR
7.2017-12-132017-12-134.254.170.49%242,0900.02 M EUR
8.2017-12-062017-12-124.284.250.59%291,4960.01 M EUR
9.2017-11-292017-12-054.004.280.69%340,902-0.09 M EUR
10.2017-11-212017-11-284.144.000.7%345,8430.05 M EUR
11.2017-11-142017-11-204.074.140.63%311,258-0.02 M EUR
12.2017-11-082017-11-134.374.070.5%247,0310.07 M EUR

Retelit S.p.aSum change: 0.02 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-212022-10-03 (ongoing)1.29-0.46%736,363-
2.2017-07-062017-07-201.291.290.59%944,4660.00 M EUR
3.2017-06-272017-07-051.351.290.62%992,4900.05 M EUR
4.2017-06-132017-06-261.351.350.59%944,4660.01 M EUR
5.2017-06-092017-06-121.401.350.67%1,072,5290.05 M EUR
6.2017-06-012017-06-081.481.400.7%1,120,5530.09 M EUR
7.2017-05-242017-05-311.441.480.69%1,104,545-0.04 M EUR
8.2017-05-232017-05-231.451.440.7%1,120,5530.01 M EUR
9.2017-05-222017-05-221.401.450.69%1,104,545-0.05 M EUR
10.2017-05-112017-05-191.421.400.79%1,264,6240.03 M EUR
11.2017-05-102017-05-101.441.420.82%1,312,6480.02 M EUR
12.2017-05-092017-05-091.331.440.78%1,248,616-0.13 M EUR
13.2017-04-282017-05-081.351.330.9%1,440,7110.02 M EUR
14.2017-04-212017-04-271.271.350.81%1,296,640-0.09 M EUR
15.2017-04-202017-04-201.231.270.71%1,136,561-0.05 M EUR
16.2017-04-192017-04-191.211.230.6%960,474-0.02 M EUR
17.2017-04-182017-04-181.241.210.54%864,4270.03 M EUR
18.2017-03-152017-04-171.401.240.45%720,3560.12 M EUR
19.2017-03-142017-03-141.391.400.51%816,403-0.01 M EUR

Bper Banca S.p.aSum change: 21.92 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-292022-10-03 (ongoing)4.841.580.49%6,919,92722.58 M EUR
2.2017-02-132017-03-284.764.840.53%7,484,819-0.66 M EUR

Safilo Group S.p.aSum change: 9.95 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-282022-10-03 (ongoing)6.441.290.48%1,985,16510.22 M EUR
2.2017-03-242017-03-276.316.440.5%2,067,880-0.27 M EUR

Mediaset S.p.aSum change: -0.28 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-172022-10-03 (ongoing)4.20-0.49%5,582,080-
2.2017-01-062017-01-164.154.200.5%5,696,000-0.28 M EUR

Molmed S.p.aSum change: 0.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-102022-10-03 (ongoing)0.35-0.49%2,270,910-
2.2016-11-072016-11-090.380.350.59%2,734,3610.06 M EUR
3.2016-11-042016-11-040.370.380.74%3,429,537-0.01 M EUR
4.2016-11-032016-11-030.370.370.88%4,078,369-0.02 M EUR
5.2016-11-022016-11-020.370.371%4,634,5100.00 M EUR
6.2016-11-012016-11-010.390.371.13%5,236,9960.12 M EUR
7.2016-10-312016-10-310.370.390.99%4,588,165-0.10 M EUR
8.2016-10-282016-10-280.380.370.8%3,707,6080.03 M EUR
9.2016-10-272016-10-270.380.380.63%2,919,7410.01 M EUR
10.2016-10-262016-10-260.390.380.5%2,317,2550.01 M EUR

Banco Popolare Societa CooperativaSum change: 0.00 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-282016-10-21--0.5%--

Banca Monte Dei Paschi Di Siena SpaSum change: -1.14 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-07-252022-10-03 (ongoing)0.3123.950.48%48,116-1.14 M EUR
2.2016-07-212016-07-220.320.310.5%50,1210.00 M EUR
3.2016-07-202016-07-200.320.320.49%49,1180.00 M EUR
4.2016-07-192016-07-190.330.320.5%50,1210.00 M EUR
5.2016-07-062016-07-180.270.330.49%49,1180.00 M EUR
6.2016-07-052016-07-050.330.270.5%50,1210.00 M EUR



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