Stocks
OI
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Holdings in OI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$18,619,768	1,261,502	+1212.7%	Shares	Defined	2026-02-17
2025-12-31	$1,418,436	96,100	+197.5%	Shares	Defined	2026-02-17
2025-12-31	$476,748	32,300	-71.2%	Shares	Defined	2026-02-17
2025-09-30	$1,456,531	112,300	-48.6%	Shares	Defined	2025-11-14
2025-09-30	$2,835,604	218,628	+91.1%	Shares	Defined	2025-11-14
2025-09-30	$1,483,768	114,400	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$1,733,424	117,600	+45.2%	Shares	Defined	2025-08-14
2025-06-30	$1,193,940	81,000	-54.1%	Shares	Defined	2025-08-14
2025-06-30	$2,599,796	176,377	-51.2%	Shares	Defined	2025-08-14
2025-03-31	$4,142,986	361,202	+218.8%	Shares	Defined	2025-05-15
2025-03-31	$1,299,551	113,300	+15.6%	Shares	Defined	2025-05-15
2025-03-31	$1,124,060	98,000	+131.7%	Shares	Defined	2025-05-15
2024-12-31	$458,532	42,300	-26.9%	Shares	Defined	2025-02-14
2024-12-31	$627,636	57,900	+155.1%	Shares	Defined	2025-02-14
2024-09-30	$297,824	22,700	-74.4%	Shares	Defined	2024-11-14
2024-09-30	$1,162,432	88,600	+56.5%	Shares	Defined	2024-11-14
2024-06-30	$629,958	56,600	-8.7%	Shares	Defined	2024-08-14
2024-06-30	$690,060	62,000	-91.0%	Shares	Defined	2024-08-14
2024-06-30	$7,648,992	687,241	+944.4%	Shares	Defined	2024-08-14
2024-03-31	$1,091,622	65,800	+160.1%	Shares	Defined	2024-05-15
2024-03-31	$419,727	25,300	-28.7%	Shares	Defined	2024-05-15
2023-12-31	$581,490	35,500	+280.9%	Shares	Defined	2024-02-14
2023-12-31	$152,661	9,320	-61.8%	Shares	Defined	2024-02-14
2023-12-31	$399,672	24,400	-95.1%	Shares	Defined	2024-02-14
2023-09-30	$8,357,219	499,535	+5708.5%	Shares	Defined	2023-11-14
2023-09-30	$143,878	8,600	-72.5%	Shares	Defined	2023-11-14
2023-09-30	$523,649	31,300	+216.2%	Shares	Defined	2023-11-14
2023-06-30	$211,167	9,900	-98.2%	Shares	Defined	2023-08-14
2023-06-30	$11,721,218	549,518	+2046.6%	Shares	Defined	2023-08-14
2023-06-30	$546,048	25,600	+111.6%	Shares	Defined	2023-08-14
2023-03-31	$274,791	12,100	-98.6%	Shares	Defined	2023-05-15
2023-03-31	$19,466,784	857,190	+2064.6%	Shares	Defined	2023-05-15
2023-03-31	$899,316	39,600	+15.8%	Shares	Defined	2023-05-15
2022-12-31	$566,428	34,184	+68.4%	Shares	Defined	2023-02-14
2022-12-31	$336,371	20,300	-11.7%	Shares	Defined	2023-02-14
2022-12-31	$381,110	23,000	-45.0%	Shares	Defined	2023-02-14
2022-09-30	$541,310	41,800	+78.6%	Shares	Defined	2022-11-14
2022-09-30	$303,030	23,400	-82.7%	Shares	Defined	2022-11-14
2022-09-30	$1,756,654	135,649	-77.9%	Shares	Defined	2022-11-14
2022-06-30	$8,598,394	614,171	+1280.2%	Shares	Defined	2022-08-15
2022-06-30	$623,000	44,500	-1.3%	Shares	Defined	2022-08-15
2022-06-30	$631,400	45,100	-26.9%	Shares	Defined	2022-08-15
2022-03-31	$813,206	61,700	-49.1%	Shares	Defined	2022-05-16
2022-03-31	$1,597,969	121,242	+190.1%	Shares	Defined	2022-05-16
2022-03-31	$550,924	41,800	-85.7%	Shares	Defined	2022-05-16
2021-12-31	$3,522,444	292,805	+776.7%	Shares	Defined	2022-02-14
2021-12-31	$401,802	33,400	-28.0%	Shares	Defined	2022-02-14
2021-12-31	$558,192	46,400	-9.9%	Shares	Defined	2022-02-14
2021-06-30	$840,995	51,500	-17.5%	Shares	Defined	2021-08-16
2021-06-30	$1,018,992	62,400	—	Shares	Defined	2021-08-16