CITADEL ADVISORS LLC

Holdings History for Artisan Partners Asset Management Inc. - CL A (APAM)

Symbol: APAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$894K	20.8K	+20,773	NEW	$43.05	Q4 2024
12/31/2024	call	0%	0%	$1.63M	37.8K	-35,800	-48.6%	$43.05	Q4 2024
12/31/2024	put	0%	+0%	$245K	5.7K	+3,500	+159%	$43.05	Q4 2024
9/30/2024			0%	$0	0	-8,836	-100%		Q3 2024
9/30/2024	call	0%	+0%	$3.19M	73.6K	+38,800	+111%	$43.32	Q3 2024
9/30/2024	put	0%	0%	$95.3K	2.2K	-34,300	-94%	$43.32	Q3 2024
6/30/2024		0%	+0%	$365K	8.84K	+8,836	NEW	$41.27	Q2 2024
6/30/2024	call	0%	0%	$1.44M	34.8K	-42,900	-55.2%	$41.27	Q2 2024
6/30/2024	put	0%	+0%	$1.51M	36.5K	+22,500	+161%	$41.27	Q2 2024
3/31/2024			0%	$0	0	-1,270	-100%		Q1 2024
3/31/2024	call	0%	+0%	$3.56M	77.7K	+18,700	+31.7%	$45.77	Q1 2024
3/31/2024	put	0%	0%	$641K	14K	-42,600	-75.3%	$45.77	Q1 2024
12/31/2023		0%	0%	$56.1K	1.27K	-38,900	-96.8%	$44.18	Q4 2023
12/31/2023	call	0%	0%	$2.61M	59K	-21,800	-27%	$44.18	Q4 2023
12/31/2023	put	0%	+0%	$2.5M	56.6K	+24,400	+75.8%	$44.18	Q4 2023
9/30/2023		0%	+0%	$1.5M	40.2K	+40,170	NEW	$37.42	Q3 2023
9/30/2023	call	0%	+0%	$3.02M	80.8K	+12,100	+17.6%	$37.42	Q3 2023
9/30/2023	put	0%	+0%	$1.2M	32.2K	+600	+1.9%	$37.42	Q3 2023
6/30/2023			0%	$0	0	-75,453	-100%		Q2 2023
6/30/2023	call	0%	+0%	$2.7M	68.7K	+24,500	+55.4%	$39.31	Q2 2023
6/30/2023	put	0%	+0%	$1.24M	31.6K	+8,600	+37.4%	$39.31	Q2 2023
3/31/2023		0%	+0%	$2.41M	75.5K	+29,192	+63.1%	$31.98	Q1 2023
3/31/2023	call	0%	+0%	$1.41M	44.2K	+23,800	+117%	$31.98	Q1 2023
3/31/2023	put	0%	0%	$736K	23K	-21,000	-47.7%	$31.98	Q1 2023
12/31/2022		0%	+0%	$1.37M	46.3K	+32,722	+242%	$29.70	Q4 2022
12/31/2022	call	0%	0%	$606K	20.4K	-4,100	-16.7%	$29.70	Q4 2022
12/31/2022	put	0%	+0%	$1.31M	44K	+25,400	+137%	$29.70	Q4 2022
9/30/2022		0%	+0%	$365K	13.5K	+13,539	NEW	$26.96	Q3 2022
9/30/2022	call	0%	0%	$660K	24.5K	-21,600	-46.9%	$26.94	Q3 2022
9/30/2022	put	0%	+0%	$501K	18.6K	+6,600	+55%	$26.94	Q3 2022
6/30/2022			0%	$0	0	-7,881	-100%		Q2 2022
6/30/2022	call	0%	0%	$1.64M	46.1K	-37,200	-44.7%	$35.57	Q2 2022
6/30/2022	put	0%	0%	$427K	12K	-10,800	-47.4%	$35.58	Q2 2022
3/31/2022		0%	0%	$310K	7.88K	-7,823	-49.8%	$39.34	Q1 2022
3/31/2022	call	0%	+0%	$3.28M	83.3K	+15,800	+23.4%	$39.35	Q1 2022
3/31/2022	put	0%	+0%	$897K	22.8K	+1,300	+6.05%	$39.34	Q1 2022
12/31/2021		0%	-0.02%	$748K	15.7K	-392,771	-96.2%	$47.63	Q4 2021
12/31/2021	call	0%	+0%	$3.22M	67.5K	+51,300	+317%	$47.64	Q4 2021
12/31/2021	put	0%	0%	$1.02M	21.5K	-7,900	-26.9%	$47.63	Q4 2021
9/30/2021		0.02%	+0.02%	$20M	408K	+388,964	+1994%	$48.92	Q3 2021
9/30/2021	call	0%	0%	$793K	16.2K	-18,800	-53.7%	$48.95	Q3 2021
9/30/2021	put	0%	0%	$1.44M	29.4K	-3,300	-10.1%	$48.91	Q3 2021
6/30/2021		0%	-0.02%	$992K	19.5K	-432,097	-95.7%	$50.84	Q2 2021
6/30/2021	call	0%	+0%	$1.78M	35K	+20,700	+145%	$50.83	Q2 2021
6/30/2021	put	0%	+0%	$1.66M	32.7K	+21,300	+187%	$50.83	Q2 2021
3/31/2021		0.02%	+0.02%	$23.6M	452K	+451,608	NEW	$52.17	Q1 2021
3/31/2021	call	0%	0%	$746K	14.3K	-6,700	-31.9%	$52.17	Q1 2021
3/31/2021	put	0%	+0%	$595K	11.4K	+2,400	+26.7%	$52.19	Q1 2021
12/31/2020			0%	$0	0	-50,933	-100%		Q4 2020
12/31/2020	call	0%	0%	$1.06M	21K	-4,000	-16%	$50.33	Q4 2020

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Showing 1 to 50 of 97 entries

* 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.