CITADEL ADVISORS LLC

Holdings History for Booz Allen Hamilton Holding Corp - CL A (BAH)

Symbol: BAH 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
9/30/2024		0%	-0.01%	$2.11M	13K	-43,801	-77.1%	$162.76	Q3 2024
9/30/2024	call	0%	0%	$2.56M	15.7K	-5,500	-25.9%	$162.76	Q3 2024
9/30/2024	put	0%	+0%	$1.99M	12.2K	+5,700	+87.7%	$162.76	Q3 2024
6/30/2024		0.01%	0%	$8.74M	56.8K	-19,707	-25.8%	$153.90	Q2 2024
6/30/2024	call	0%	0%	$3.26M	21.2K	-59,500	-73.7%	$153.90	Q2 2024
6/30/2024	put	0%	0%	$1M	6.5K	-19,800	-75.3%	$153.90	Q2 2024
3/31/2024		0.01%	+0.01%	$11.4M	76.5K	+76,497	NEW	$148.44	Q1 2024
3/31/2024	call	0%	+0%	$12M	80.7K	+30,900	+62%	$148.44	Q1 2024
3/31/2024	put	0%	+0%	$3.9M	26.3K	+17,300	+192%	$148.44	Q1 2024
12/31/2023			0%	$0	0	-7,138	-100%		Q4 2023
12/31/2023	call	0%	0%	$6.37M	49.8K	-62,100	-55.5%	$127.91	Q4 2023
12/31/2023	put	0%	0%	$1.15M	9K	-32,400	-78.3%	$127.91	Q4 2023
9/30/2023		0%	0%	$780K	7.14K	-1,150	-13.9%	$109.27	Q3 2023
9/30/2023	call	0%	+0%	$12.2M	112K	+81,500	+268%	$109.27	Q3 2023
9/30/2023	put	0%	0%	$4.52M	41.4K	-37,300	-47.4%	$109.27	Q3 2023
6/30/2023		0%	-0.04%	$925K	8.29K	-303,295	-97.3%	$111.60	Q2 2023
6/30/2023	call	0%	0%	$3.39M	30.4K	-13,200	-30.3%	$111.60	Q2 2023
6/30/2023	put	0%	+0%	$8.78M	78.7K	+57,400	+269%	$111.60	Q2 2023
3/31/2023		0.03%	+0.03%	$28.9M	312K	+284,503	+1051%	$92.69	Q1 2023
3/31/2023	call	0%	0%	$4.04M	43.6K	-20,000	-31.4%	$92.69	Q1 2023
3/31/2023	put	0%	0%	$1.97M	21.3K	-38,500	-64.4%	$92.69	Q1 2023
12/31/2022		0%	-0.02%	$2.83M	27.1K	-179,177	-86.9%	$104.52	Q4 2022
12/31/2022	call	0%	+0%	$6.65M	63.6K	+17,600	+38.3%	$104.52	Q4 2022
12/31/2022	put	0%	+0%	$6.25M	59.8K	+32,100	+116%	$104.52	Q4 2022
9/30/2022		0.02%	-0.01%	$19M	206K	-48,856	-19.2%	$92.35	Q3 2022
9/30/2022	call	0%	+0%	$4.25M	46K	+28,400	+161%	$92.35	Q3 2022
9/30/2022	put	0%	+0%	$2.56M	27.7K	+3,400	+14%	$92.35	Q3 2022
6/30/2022		0.03%	+0.01%	$23.1M	255K	+63,945	+33.4%	$90.36	Q2 2022
6/30/2022	call	0%	0%	$1.59M	17.6K	-400	-2.22%	$90.34	Q2 2022
6/30/2022	put	0%	+0%	$2.2M	24.3K	+3,800	+18.5%	$90.37	Q2 2022
3/31/2022		0.02%	+0.02%	$16.8M	191K	+191,168	NEW	$87.84	Q1 2022
3/31/2022	call	0%	0%	$1.58M	18K	-42,700	-70.3%	$87.83	Q1 2022
3/31/2022	put	0%	0%	$1.8M	20.5K	-1,200	-5.53%	$87.85	Q1 2022
12/31/2021			-0.04%	$0	0	-502,706	-100%		Q4 2021
12/31/2021	call	0%	0%	$5.15M	60.7K	-35,100	-36.6%	$84.79	Q4 2021
12/31/2021	put	0%	0%	$1.84M	21.7K	-13,200	-37.8%	$84.79	Q4 2021
9/30/2021		0.04%	+0.04%	$39.9M	503K	+406,055	+420%	$79.35	Q3 2021
9/30/2021	call	0%	+0%	$7.6M	95.8K	+42,700	+80.4%	$79.35	Q3 2021
9/30/2021	put	0%	+0%	$2.77M	34.9K	+16,300	+87.6%	$79.34	Q3 2021
6/30/2021		0.01%	0%	$8.23M	96.7K	-31,790	-24.8%	$85.18	Q2 2021
6/30/2021	call	0%	0%	$4.52M	53.1K	-41,900	-44.1%	$85.18	Q2 2021
6/30/2021	put	0%	0%	$1.58M	18.6K	-69,500	-78.9%	$85.16	Q2 2021
3/31/2021		0.01%	-0.06%	$10.3M	128K	-747,984	-85.3%	$80.53	Q1 2021
3/31/2021	call	0%	+0%	$7.65M	95K	+78,100	+462%	$80.53	Q1 2021
3/31/2021	put	0%	+0%	$7.1M	88.1K	+55,600	+171%	$80.53	Q1 2021
12/31/2020		0.09%	+0.03%	$76.4M	876K	+350,579	+66.7%	$87.18	Q4 2020
12/31/2020	call	0%	0%	$1.47M	16.9K	-22,300	-56.9%	$87.16	Q4 2020
12/31/2020	put	0%	+0%	$2.83M	32.5K	+23,200	+249%	$87.17	Q4 2020
9/30/2020		0.06%	+0.06%	$43.6M	526K	+518,957	+7533%	$82.98	Q3 2020
9/30/2020	call	0%	+0%	$3.25M	39.2K	+7,000	+21.7%	$82.98	Q3 2020
9/30/2020	put	0%	0%	$772K	9.3K	-4,900	-34.5%	$83.01	Q3 2020
6/30/2020		0%	-0.01%	$536K	6.89K	-102,866	-93.7%	$77.81	Q2 2020
6/30/2020	call	0%	+0%	$2.51M	32.2K	+10,400	+47.7%	$77.80	Q2 2020
6/30/2020	put	0%	0%	$1.11M	14.2K	-15,600	-52.3%	$77.82	Q2 2020
3/31/2020		0.01%	-0.02%	$7.53M	110K	-208,437	-65.5%	$68.63	Q1 2020
3/31/2020	call	0%	+0%	$1.5M	21.8K	+10,800	+98.2%	$68.62	Q1 2020
3/31/2020	put	0%	+0%	$2.05M	29.8K	+5,000	+20.2%	$68.62	Q1 2020
12/31/2019		0.03%	+0.02%	$22.6M	318K	+285,557	+875%	$71.13	Q4 2019
12/31/2019	call	0%	0%	$782K	11K	-10,600	-49.1%	$71.09	Q4 2019
12/31/2019	put	0%	+0%	$1.76M	24.8K	+6,600	+36.3%	$71.13	Q4 2019
9/30/2019		0%	-0.01%	$2.32M	32.6K	-84,709	-72.2%	$71.00	Q3 2019
9/30/2019	call	0%	0%	$1.53M	21.6K	-6,700	-23.7%	$71.02	Q3 2019
9/30/2019	put	0%	+0%	$1.29M	18.2K	+7,000	+62.5%	$71.04	Q3 2019
6/30/2019		0.01%	+0.01%	$7.77M	117K	+117,344	NEW	$66.21	Q2 2019
6/30/2019	call	0%	+0%	$1.87M	28.3K	+14,600	+107%	$66.22	Q2 2019
6/30/2019	put	0%	+0%	$742K	11.2K	+7,600	+211%	$66.25	Q2 2019
3/31/2019			-0.01%	$0	0	-199,534	-100%		Q1 2019
3/31/2019	call	0%	+0%	$797K	13.7K	+7,600	+125%	$58.18	Q1 2019
3/31/2019	put	0%	0%	$209K	3.6K	-14,000	-79.5%	$58.06	Q1 2019
12/31/2018		0.01%	-0.04%	$8.99M	200K	-617,604	-75.6%	$45.07	Q4 2018
12/31/2018	call	0%	0%	$275K	6.1K	-3,200	-34.4%	$45.08	Q4 2018
12/31/2018	put	0%	+0%	$793K	17.6K	+4,200	+31.3%	$45.06	Q4 2018
9/30/2018		0.05%	-0.04%	$40.6M	817K	-661,255	-44.7%	$49.63	Q3 2018
9/30/2018	call	0%	0%	$462K	9.3K	-300	-3.13%	$49.68	Q3 2018
9/30/2018	put	0%	+0%	$665K	13.4K	+13,400	NEW	$49.63	Q3 2018
6/30/2018		0.09%	-0.01%	$64.7M	1.48M	-243,683	-14.2%	$43.73	Q2 2018
6/30/2018	call	0%	+0%	$420K	9.6K	+2,700	+39.1%	$43.75	Q2 2018
6/30/2018	put		0%	$0	0	-9,800	-100%		Q2 2018
3/31/2018		0.1%	-0.03%	$66.7M	1.72M	-476,930	-21.7%	$38.72	Q1 2018
3/31/2018	call	0%	+0%	$267K	6.9K	+6,900	NEW	$38.70	Q1 2018
3/31/2018	put	0%	+0%	$379K	9.8K	+9,800	NEW	$38.67	Q1 2018
12/31/2017		0.11%	-0.03%	$83.8M	2.2M	-678,324	-23.6%	$38.13	Q4 2017
9/30/2017		0.17%	+0.09%	$108M	2.88M	+1,571,542	+120%	$37.39	Q3 2017
6/30/2017		0.07%	+0.07%	$42.5M	1.31M	+1,305,788	NEW	$32.54	Q2 2017
6/30/2017	call		0%	$0	0	-10,600	-100%		Q2 2017
3/31/2017			-0.08%	$0	0	-930,015	-100%		Q1 2017
3/31/2017	call	0%	0%	$375K	10.6K	-1,100	-9.4%	$35.38	Q1 2017
12/31/2016		0.08%	+0.07%	$33.5M	930K	+897,258	+2739%	$36.07	Q4 2016
12/31/2016	call	0%	0%	$422K	11.7K	-3,500	-23%	$36.07	Q4 2016
9/30/2016		0%	-0.04%	$1.04M	32.8K	-524,398	-94.1%	$31.60	Q3 2016
9/30/2016	call	0%	+0%	$480K	15.2K	+15,200	NEW	$31.58	Q3 2016
6/30/2016		0.04%	-0.05%	$16.5M	557K	-752,449	-57.5%	$29.64	Q2 2016
3/31/2016		0.1%	-0.11%	$39.7M	1.31M	-1,370,965	-51.1%	$30.28	Q1 2016
12/31/2015		0.15%	+0.13%	$82.7M	2.68M	+2,287,570	+582%	$30.85	Q4 2015
9/30/2015		0.02%	+0.01%	$10.3M	393K	+332,992	+555%	$26.21	Q3 2015
6/30/2015		0%	-0.01%	$1.52M	60K	-266,185	-81.6%	$25.25	Q2 2015
3/31/2015		0.01%	+0%	$9.44M	326K	+95,473	+41.4%	$28.94	Q1 2015
12/31/2014		0.01%	+0%	$6.12M	231K	+41,127	+21.7%	$26.53	Q4 2014
9/30/2014		0.01%	+0%	$4.44M	190K	+78,281	+70.3%	$23.40	Q3 2014
6/30/2014		0%	0%	$2.36M	111K	-72,408	-39.4%	$21.24	Q2 2014
3/31/2014		0.01%	+0.01%	$4.04M	184K	+183,719	NEW	$22.00	Q1 2014
12/31/2013			0%	$0	0	-40,742	-100%		Q4 2013
9/30/2013		0%	+0%	$787K	40.7K	+40,742	NEW	$19.32	Q3 2013

* 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.