CITADEL ADVISORS LLC

Holdings History for KAISER ALUMINUM CORP - COM PAR $0.01 (KALU)

Symbol: KALU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM PAR $0.01

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%	$2.21M	31.5K	-29,884	-48.7%	$70.27	Q4 2024
12/31/2024	call	0%	0%	$141K	2K	-2,400	-54.5%	$70.27	Q4 2024
12/31/2024	put	0%	0%	$267K	3.8K	-3,600	-48.6%	$70.27	Q4 2024
9/30/2024		0%	+0%	$4.45M	61.4K	+33,536	+120%	$72.52	Q3 2024
9/30/2024	call	0%	0%	$319K	4.4K	-1,900	-30.2%	$72.52	Q3 2024
9/30/2024	put	0%	+0%	$537K	7.4K	+2,000	+37%	$72.52	Q3 2024
6/30/2024		0%	-0.01%	$2.45M	27.8K	-87,330	-75.8%	$87.90	Q2 2024
6/30/2024	call	0%	0%	$554K	6.3K	-2,100	-25%	$87.90	Q2 2024
6/30/2024	put	0%	0%	$475K	5.4K	-4,000	-42.6%	$87.90	Q2 2024
3/31/2024		0.01%	+0.01%	$10.3M	115K	+58,258	+102%	$89.36	Q1 2024
3/31/2024	call	0%	0%	$751K	8.4K	-3,200	-27.6%	$89.36	Q1 2024
3/31/2024	put	0%	+0%	$840K	9.4K	+4,900	+109%	$89.36	Q1 2024
12/31/2023		0%	+0%	$4.05M	56.9K	+20,727	+57.3%	$71.19	Q4 2023
12/31/2023	call	0%	0%	$826K	11.6K	-3,000	-20.5%	$71.19	Q4 2023
12/31/2023	put	0%	+0%	$320K	4.5K	+2,100	+87.5%	$71.19	Q4 2023
9/30/2023		0%	0%	$2.72M	36.2K	-43,398	-54.5%	$75.26	Q3 2023
9/30/2023	call	0%	+0%	$1.1M	14.6K	+12,200	+508%	$75.26	Q3 2023
9/30/2023	put	0%	0%	$181K	2.4K	-100	-4%	$75.26	Q3 2023
6/30/2023		0.01%	+0%	$5.7M	79.6K	+9,763	+14%	$71.64	Q2 2023
6/30/2023	call	0%	+0%	$172K	2.4K	+800	+50%	$71.64	Q2 2023
6/30/2023	put	0%	+0%	$179K	2.5K	+200	+8.7%	$71.64	Q2 2023
3/31/2023		0.01%	-0.01%	$5.21M	69.8K	-68,185	-49.4%	$74.63	Q1 2023
3/31/2023	call	0%	0%	$119K	1.6K	-3,400	-68%	$74.63	Q1 2023
3/31/2023	put	0%	+0%	$172K	2.3K	+1,000	+76.9%	$74.63	Q1 2023
12/31/2022		0.01%	+0.01%	$10.5M	138K	+84,359	+157%	$75.96	Q4 2022
12/31/2022	call	0%	0%	$380K	5K	-7,300	-59.3%	$75.96	Q4 2022
12/31/2022	put	0%	0%	$98.7K	1.3K	-4,900	-79%	$75.96	Q4 2022
9/30/2022		0%	0%	$3.29M	53.6K	-2,721	-4.83%	$61.37	Q3 2022
9/30/2022	call	0%	+0%	$755K	12.3K	+800	+6.96%	$61.38	Q3 2022
9/30/2022	put	0%	0%	$380K	6.2K	-12,200	-66.3%	$61.29	Q3 2022
6/30/2022		0.01%	+0.01%	$4.46M	56.4K	+51,971	+1183%	$79.09	Q2 2022
6/30/2022	call	0%	0%	$910K	11.5K	-1,300	-10.2%	$79.13	Q2 2022
6/30/2022	put	0%	0%	$1.46M	18.4K	-76,600	-80.6%	$79.08	Q2 2022
3/31/2022		0%	0%	$414K	4.4K	-5,774	-56.8%	$94.20	Q1 2022
3/31/2022	call	0%	0%	$1.21M	12.8K	-3,000	-19%	$94.14	Q1 2022
3/31/2022	put	0%	+0%	$8.95M	95K	+85,100	+860%	$94.16	Q1 2022
12/31/2021		0%	0%	$955K	10.2K	-795	-7.25%	$93.91	Q4 2021
12/31/2021	call	0%	+0%	$1.48M	15.8K	+8,800	+126%	$93.92	Q4 2021
12/31/2021	put	0%	0%	$930K	9.9K	-1,400	-12.4%	$93.94	Q4 2021
9/30/2021		0%	+0%	$1.2M	11K	+1,066	+10.8%	$108.99	Q3 2021
9/30/2021	call	0%	0%	$763K	7K	-6,300	-47.4%	$109.00	Q3 2021
9/30/2021	put	0%	0%	$1.23M	11.3K	-300	-2.59%	$108.94	Q3 2021
6/30/2021		0%	0%	$1.22M	9.9K	-2,675	-21.3%	$123.46	Q2 2021
6/30/2021	call	0%	+0%	$1.64M	13.3K	+10,000	+303%	$123.46	Q2 2021
6/30/2021	put	0%	+0%	$1.43M	11.6K	+5,900	+104%	$123.45	Q2 2021
3/31/2021		0%	+0%	$1.39M	12.6K	+1,217	+10.7%	$110.47	Q1 2021
3/31/2021	call	0%	+0%	$365K	3.3K	+3,300	NEW	$110.61	Q1 2021
3/31/2021	put	0%	+0%	$630K	5.7K	+5,700	NEW	$110.53	Q1 2021
12/31/2020		0%	-0.01%	$1.12M	11.4K	-51,214	-81.9%	$98.89	Q4 2020
9/30/2020		0%	0%	$3.35M	62.6K	-316	-0.5%	$53.59	Q3 2020

Previous1 2Next

Showing 1 to 50 of 94 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.