CITADEL ADVISORS LLC

Holdings History for COMMVAULT SYSTEMS INC - COM (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

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%	$1.3M	8.46K	-64,858	-88.5%	$153.85	Q3 2024
9/30/2024	call	0%	+0%	$9.91M	64.4K	+34,300	+114%	$153.85	Q3 2024
9/30/2024	put	0%	+0%	$2.95M	19.2K	+10,100	+111%	$153.85	Q3 2024
6/30/2024		0.01%	-0.02%	$8.91M	73.3K	-179,260	-71%	$121.57	Q2 2024
6/30/2024	call	0%	0%	$3.66M	30.1K	-8,100	-21.2%	$121.57	Q2 2024
6/30/2024	put	0%	0%	$1.11M	9.1K	-4,800	-34.5%	$121.57	Q2 2024
3/31/2024		0.02%	+0%	$25.6M	253K	+5,529	+2.24%	$101.43	Q1 2024
3/31/2024	call	0%	+0%	$3.87M	38.2K	+15,200	+66.1%	$101.43	Q1 2024
3/31/2024	put	0%	0%	$1.41M	13.9K	-1,600	-10.3%	$101.43	Q1 2024
12/31/2023		0.02%	+0.01%	$19.7M	247K	+183,620	+289%	$79.85	Q4 2023
12/31/2023	call	0%	+0%	$1.84M	23K	+7,300	+46.5%	$79.85	Q4 2023
12/31/2023	put	0%	0%	$1.24M	15.5K	-3,700	-19.3%	$79.85	Q4 2023
9/30/2023		0%	-0.02%	$4.29M	63.4K	-217,103	-77.4%	$67.61	Q3 2023
9/30/2023	call	0%	0%	$1.06M	15.7K	-14,200	-47.5%	$67.61	Q3 2023
9/30/2023	put	0%	0%	$1.3M	19.2K	-13,000	-40.4%	$67.61	Q3 2023
6/30/2023		0.02%	+0.01%	$20.4M	281K	+169,166	+152%	$72.62	Q2 2023
6/30/2023	call	0%	+0%	$2.17M	29.9K	+1,100	+3.82%	$72.62	Q2 2023
6/30/2023	put	0%	+0%	$2.34M	32.2K	+12,000	+59.4%	$72.62	Q2 2023
3/31/2023		0.01%	+0.01%	$6.32M	111K	+94,657	+567%	$56.74	Q1 2023
3/31/2023	call	0%	+0%	$1.63M	28.8K	+5,800	+25.2%	$56.74	Q1 2023
3/31/2023	put	0%	+0%	$1.15M	20.2K	+11,700	+138%	$56.74	Q1 2023
12/31/2022		0%	+0%	$1.05M	16.7K	+1,813	+12.2%	$62.84	Q4 2022
12/31/2022	call	0%	+0%	$1.45M	23K	+4,900	+27.1%	$62.84	Q4 2022
12/31/2022	put	0%	+0%	$534K	8.5K	+3,000	+54.5%	$62.84	Q4 2022
9/30/2022		0%	+0%	$790K	14.9K	+14,895	NEW	$53.04	Q3 2022
9/30/2022	call	0%	+0%	$960K	18.1K	+11,300	+166%	$53.04	Q3 2022
9/30/2022	put	0%	0%	$292K	5.5K	-10,900	-66.5%	$53.09	Q3 2022
6/30/2022			0%	$0	0	-3,989	-100%		Q2 2022
6/30/2022	call	0%	0%	$428K	6.8K	-2,100	-23.6%	$62.94	Q2 2022
6/30/2022	put	0%	0%	$1.03M	16.4K	-8,000	-32.8%	$62.93	Q2 2022
3/31/2022		0%	0%	$265K	3.99K	-38,001	-90.5%	$66.43	Q1 2022
3/31/2022	call	0%	0%	$591K	8.9K	-19,300	-68.4%	$66.40	Q1 2022
3/31/2022	put	0%	+0%	$1.62M	24.4K	+18,800	+336%	$66.35	Q1 2022
12/31/2021		0%	+0%	$2.89M	42K	+21,784	+108%	$68.92	Q4 2021
12/31/2021	call	0%	0%	$1.94M	28.2K	-4,500	-13.8%	$68.94	Q4 2021
12/31/2021	put	0%	0%	$386K	5.6K	-19,500	-77.7%	$68.93	Q4 2021
9/30/2021		0%	0%	$1.52M	20.2K	-3,909	-16.2%	$75.32	Q3 2021
9/30/2021	call	0%	0%	$2.46M	32.7K	-21,100	-39.2%	$75.32	Q3 2021
9/30/2021	put	0%	+0%	$1.89M	25.1K	+17,300	+222%	$75.30	Q3 2021
6/30/2021		0%	0%	$1.89M	24.1K	-11,894	-33%	$78.17	Q2 2021
6/30/2021	call	0%	+0%	$4.21M	53.8K	+14,700	+37.6%	$78.18	Q2 2021
6/30/2021	put	0%	0%	$610K	7.8K	-21,200	-73.1%	$78.21	Q2 2021
3/31/2021		0%	-0.01%	$2.32M	36K	-109,376	-75.2%	$64.51	Q1 2021
3/31/2021	call	0%	+0%	$2.52M	39.1K	+19,400	+98.5%	$64.50	Q1 2021
3/31/2021	put	0%	+0%	$1.87M	29K	+13,400	+85.9%	$64.52	Q1 2021
12/31/2020		0.01%	+0.01%	$8.05M	145K	+102,480	+239%	$55.37	Q4 2020
12/31/2020	call	0%	+0%	$1.09M	19.7K	+11,700	+146%	$55.38	Q4 2020
12/31/2020	put	0%	+0%	$864K	15.6K	+1,300	+9.09%	$55.38	Q4 2020
9/30/2020		0%	0%	$1.75M	42.9K	-61,588	-58.9%	$40.81	Q3 2020
9/30/2020	call	0%	0%	$326K	8K	-6,900	-46.3%	$40.75	Q3 2020
9/30/2020	put	0%	0%	$583K	14.3K	-5,600	-28.1%	$40.77	Q3 2020
6/30/2020		0.01%	-0.07%	$4.04M	104K	-1,335,606	-92.7%	$38.70	Q2 2020
6/30/2020	call	0%	+0%	$577K	14.9K	+5,500	+58.5%	$38.72	Q2 2020
6/30/2020	put	0%	+0%	$770K	19.9K	+19,900	NEW	$38.69	Q2 2020
3/31/2020		0.09%	+0.03%	$58.3M	1.44M	+522,089	+56.9%	$40.48	Q1 2020
3/31/2020	call	0%	+0%	$381K	9.4K	+9,400	NEW	$40.53	Q1 2020
3/31/2020	put		0%	$0	0	-6,300	-100%		Q1 2020
12/31/2019		0.05%	0%	$41M	918K	-12,627	-1.36%	$44.64	Q4 2019
12/31/2019	put	0%	+0%	$281K	6.3K	+6,300	NEW	$44.60	Q4 2019
9/30/2019		0.05%	+0.04%	$41.6M	931K	+642,940	+223%	$44.71	Q3 2019
6/30/2019		0.02%	+0.01%	$14.3M	288K	+108,298	+60.4%	$49.62	Q2 2019
6/30/2019	call		0%	$0	0	-34,500	-100%		Q2 2019
6/30/2019	put		0%	$0	0	-15,500	-100%		Q2 2019
3/31/2019		0.02%	+0.01%	$11.6M	179K	+66,974	+59.6%	$64.74	Q1 2019
3/31/2019	call	0%	+0%	$2.23M	34.5K	+31,000	+886%	$64.75	Q1 2019
3/31/2019	put	0%	+0%	$1M	15.5K	+2,100	+15.7%	$64.71	Q1 2019
12/31/2018		0.01%	+0.01%	$6.64M	112K	+67,415	+150%	$59.10	Q4 2018
12/31/2018	call	0%	0%	$207K	3.5K	-8,700	-71.3%	$59.14	Q4 2018
12/31/2018	put	0%	0%	$792K	13.4K	-8,700	-39.4%	$59.10	Q4 2018
9/30/2018		0%	+0%	$3.15M	45K	+23,795	+112%	$70.01	Q3 2018
9/30/2018	call	0%	+0%	$854K	12.2K	+2,600	+27.1%	$70.00	Q3 2018
9/30/2018	put	0%	+0%	$1.55M	22.1K	+16,900	+325%	$70.00	Q3 2018
6/30/2018		0%	-0.01%	$1.4M	21.2K	-58,195	-73.3%	$65.85	Q2 2018
6/30/2018	call	0%	0%	$632K	9.6K	-800	-7.69%	$65.83	Q2 2018
6/30/2018	put	0%	0%	$342K	5.2K	-6,200	-54.4%	$65.77	Q2 2018
3/31/2018		0.01%	-0.08%	$4.54M	79.4K	-903,126	-91.9%	$57.21	Q1 2018
3/31/2018	call	0%	+0%	$595K	10.4K	+4,000	+62.5%	$57.21	Q1 2018
3/31/2018	put	0%	0%	$652K	11.4K	-5,700	-33.3%	$57.19	Q1 2018
12/31/2017		0.07%	+0.03%	$51.6M	983K	+366,251	+59.4%	$52.50	Q4 2017
12/31/2017	call	0%	+0%	$336K	6.4K	+1,000	+18.5%	$52.50	Q4 2017
12/31/2017	put	0%	+0%	$898K	17.1K	+17,100	NEW	$52.51	Q4 2017
9/30/2017		0.06%	-0.04%	$37.5M	616K	-400,321	-39.4%	$60.80	Q3 2017
9/30/2017	call	0%	+0%	$328K	5.4K	+1,500	+38.5%	$60.74	Q3 2017
6/30/2017		0.1%	+0.01%	$57.4M	1.02M	+129,223	+14.6%	$56.45	Q2 2017
6/30/2017	call	0%	+0%	$220K	3.9K	+3,900	NEW	$56.41	Q2 2017
3/31/2017		0.08%	+0.05%	$45.1M	887K	+546,625	+160%	$50.80	Q1 2017
3/31/2017	call		0%	$0	0	-5,300	-100%		Q1 2017
12/31/2016		0.04%	+0.01%	$17.5M	341K	+63,345	+22.8%	$51.40	Q4 2016
12/31/2016	call	0%	0%	$272K	5.3K	-3,900	-42.4%	$51.32	Q4 2016
12/31/2016	put		0%	$0	0	-3,900	-100%		Q4 2016
9/30/2016		0.03%	+0.03%	$14.7M	277K	+277,413	NEW	$53.13	Q3 2016
9/30/2016	call	0%	+0%	$489K	9.2K	+9,200	NEW	$53.15	Q3 2016
9/30/2016	put	0%	+0%	$207K	3.9K	+3,900	NEW	$53.08	Q3 2016
6/30/2016			-0.09%	$0	0	-766,352	-100%		Q2 2016
3/31/2016		0.09%	-0.03%	$33.1M	766K	-248,029	-24.5%	$43.17	Q1 2016
12/31/2015		0.07%	-0.03%	$39.9M	1.01M	-487,317	-32.5%	$39.35	Q4 2015
9/30/2015		0.08%	-0.1%	$51M	1.5M	-1,784,179	-54.3%	$33.96	Q3 2015
6/30/2015		0.2%	-0.01%	$139M	3.29M	-216,824	-6.19%	$42.41	Q2 2015
3/31/2015		0.23%	+0.12%	$153M	3.5M	+1,734,536	+98.1%	$43.70	Q1 2015
12/31/2014		0.15%	+0.16%	$91.4M	1.77M	+1,766,969	+147740%	$51.69	Q4 2014
9/30/2014		0%	-0.02%	$60K	1.2K	-183,039	-99.4%	$50.17	Q3 2014
6/30/2014		0.02%	-0.01%	$9.06M	184K	-93,439	-33.7%	$49.17	Q2 2014
3/31/2014		0.04%	+0.02%	$18M	278K	+180,281	+185%	$64.95	Q1 2014
12/31/2013		0.01%	+0.01%	$7.29M	97.4K	+97,393	NEW	$74.88	Q4 2013
9/30/2013			0%	$0	0	-5,376	-100%		Q3 2013
6/30/2013		0%		$408K	5.38K			$75.89	Q2 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.