CITADEL ADVISORS LLC's ownership history for CAI

CITADEL ADVISORS LLC currently holds 3.1M shares with a market value of $84.0M. It started holding CAI on 2025-06-30. At its peak, it held 3.1M shares on 2025-12-31. Its highest holding value was $84.0M on 2025-12-31. At its lowest, it held 341.6K shares on 2025-06-30, with a value of $9.1M on 2025-06-30.

It has also owned 431 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its peak, it held 431 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 229 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $692.7K on 2025-09-30.

It has also owned 239 contracts of puts, with the market value of the underlying securities totaling $644.8K on 2025-09-30. At its peak, it held 239 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $644.8K on 2025-12-31. At its lowest, it held 135 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $408.4K on 2025-09-30.