Citadel Advisors LlcDenmark

Summary for all available positions:
Lost -19.05 million on Iss (history)
Lost -51.28 million on Jyske Bank (history)
Earned 0.00 million on Bang & Olufsen (history)
Lost -7.91 million on Matas (history)
Lost -46.31 million on Dampskibsselskabet Norden (history)
Earned 22.10 million on Zealand Pharma (history)
Earned 57.35 million on Flsmidth & Co. (history)
Sum: -45.10 million DKK

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


IssSum change: -19.05 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-012022-05-20 (ongoing)111.00127.850.4766%880,332-14.83 M DKK
2.2021-02-192021-02-26107.00111.000.56%1,034,309-4.14 M DKK
3.2021-02-012021-02-18106.00107.000.6%1,108,188-1.11 M DKK
4.2021-01-292021-01-29107.05106.000.53%978,8991.03 M DKK

Jyske BankSum change: -51.28 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-192022-05-20 (ongoing)199.05373.900.5269%362,160-63.32 M DKK
2.2020-10-052020-10-16176.80199.050.5%343,646-7.65 M DKK
3.2020-03-062020-10-02222.00176.800.5183%356,24216.10 M DKK
4.2019-12-112020-03-05224.90222.000.58%398,6291.16 M DKK
5.2019-12-042019-12-10220.60224.900.6%412,375-1.77 M DKK
6.2019-11-132019-12-03235.40220.600.59%405,5026.00 M DKK
7.2019-10-072019-11-12209.50235.400.68%467,358-12.10 M DKK
8.2019-10-012019-10-04221.30209.500.78%536,0876.33 M DKK
9.2019-09-242019-09-30219.30221.300.8%549,833-1.10 M DKK
10.2019-09-122019-09-23208.60219.300.74%508,595-5.44 M DKK
11.2019-09-092019-09-11195.70208.600.63%432,993-5.59 M DKK
12.2019-08-202019-09-06196.75195.700.52%357,3910.38 M DKK
13.2019-02-082019-08-19252.40196.750.5887%404,58222.51 M DKK
14.2019-02-012019-02-07244.50252.400.59%405,502-3.20 M DKK
15.2019-01-212019-01-31243.80244.500.63%432,993-0.30 M DKK
16.2019-01-102019-01-18241.50243.800.57%391,756-0.90 M DKK
17.2019-01-042019-01-09234.50241.500.6%412,375-2.89 M DKK
18.2018-12-212019-01-03236.00234.500.5%343,6460.52 M DKK

Bang & OlufsenSum change: 0.00 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-162022-05-20 (ongoing)13.5516.040.0952%114,864-0.29 M DKK
2.2020-06-122020-06-1514.5513.550.58%699,8280.70 M DKK
3.2020-06-092020-06-1113.1814.550.61%736,026-1.01 M DKK
4.2020-01-092020-06-0815.3913.180.1777%214,4670.47 M DKK
5.2020-01-082020-01-0815.0115.390.53%639,498-0.25 M DKK
6.2020-01-072020-01-0715.2715.010.61%736,0260.19 M DKK
7.2020-01-032020-01-0615.5515.270.52%627,4320.18 M DKK

MatasSum change: -7.91 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-252022-05-20 (ongoing)44.6089.100.4712%178,730-7.95 M DKK
2.2020-05-202020-05-2244.8044.600.52%197,2440.04 M DKK

Dampskibsselskabet NordenSum change: -46.31 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-012022-05-20 (ongoing)95.90302.800.558%209,493-43.34 M DKK
2.2020-04-282020-04-3092.9095.900.57%214,007-0.64 M DKK
3.2020-04-222020-04-2788.2092.900.6%225,271-1.06 M DKK
4.2020-04-162020-04-2181.6088.200.51%191,480-1.26 M DKK

Zealand PharmaSum change: 22.10 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-302022-05-20 (ongoing)194.8096.000.3856%168,03916.60 M DKK
2.2020-03-242020-03-27188.80194.800.5%217,909-1.31 M DKK
3.2020-01-102020-03-23227.60188.800.4023%175,3146.80 M DKK
4.2020-01-012020-01-09-227.600.5%217,909-

Flsmidth & Co.Sum change: 57.35 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-012022-05-20 (ongoing)304.90189.300.4363%246,72628.52 M DKK
2.2019-01-162019-01-31313.90304.900.62%350,6483.16 M DKK
3.2019-01-082019-01-15314.10313.900.51%288,4360.06 M DKK
4.2018-11-072019-01-07352.80314.100.3906%220,9368.55 M DKK
5.2018-11-062018-11-06350.00352.800.5%282,781-0.79 M DKK
6.2018-10-122018-11-05345.50350.000.4452%251,798-1.13 M DKK
7.2018-10-092018-10-11369.60345.500.57%322,3707.77 M DKK
8.2018-09-122018-10-08374.40369.600.61%344,9921.66 M DKK
9.2018-09-072018-09-11383.70374.400.55%311,0592.89 M DKK
10.2018-09-062018-09-06385.10383.700.6%339,3370.48 M DKK
11.2018-08-032018-09-05407.00385.100.5%282,7816.19 M DKK