CITADEL ADVISORS LLC

Holdings History for MSA Safety Inc - COM (MSA)

Symbol: MSA on NYSE
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
12/31/2024		0%	+0%	$4.41M	26.6K	+26,598	NEW	$165.77	Q4 2024
12/31/2024	call	0%	0%	$33.2K	200	-60,700	-99.7%	$165.77	Q4 2024
12/31/2024	put	0%	0%	$149K	900	-6,700	-88.2%	$165.77	Q4 2024
9/30/2024	call	0%	+0%	$10.8M	60.9K	+22,300	+57.8%	$177.34	Q3 2024
9/30/2024	put	0%	+0%	$1.35M	7.6K	+6,500	+591%	$177.34	Q3 2024
6/30/2024			-0.02%	$0	0	-87,310	-100%		Q2 2024
6/30/2024	call	0%	+0%	$7.24M	38.6K	+19,400	+101%	$187.69	Q2 2024
6/30/2024	put	0%	+0%	$206K	1.1K	+700	+175%	$187.69	Q2 2024
3/31/2024		0.02%	+0%	$16.9M	87.3K	+4,012	+4.82%	$193.59	Q1 2024
3/31/2024	call	0%	+0%	$3.72M	19.2K	+500	+2.67%	$193.59	Q1 2024
3/31/2024	put	0%	+0%	$77.4K	400	+100	+33.3%	$193.59	Q1 2024
12/31/2023		0.01%	+0.01%	$14.1M	83.3K	+82,140	+7093%	$168.83	Q4 2023
12/31/2023	call	0%	+0%	$3.16M	18.7K	+15,500	+484%	$168.83	Q4 2023
12/31/2023	put	0%	0%	$50.6K	300	-2,500	-89.3%	$168.83	Q4 2023
9/30/2023		0%	+0%	$183K	1.16K	+675	+140%	$157.65	Q3 2023
9/30/2023	call	0%	0%	$504K	3.2K	-6,200	-66%	$157.65	Q3 2023
9/30/2023	put	0%	+0%	$441K	2.8K	+2,500	+833%	$157.65	Q3 2023
6/30/2023		0%	-0.01%	$84K	483	-76,836	-99.4%	$173.96	Q2 2023
6/30/2023	call	0%	0%	$1.64M	9.4K	-5,700	-37.7%	$173.96	Q2 2023
6/30/2023	put	0%	+0%	$52.2K	300	+100	+50%	$173.96	Q2 2023
3/31/2023		0.01%	-0.01%	$10.3M	77.3K	-46,663	-37.6%	$133.50	Q1 2023
3/31/2023	call	0%	+0%	$2.02M	15.1K	+13,800	+1062%	$133.50	Q1 2023
3/31/2023	put	0%	0%	$26.7K	200	-800	-80%	$133.50	Q1 2023
12/31/2022		0.02%	0%	$17.9M	124K	-1,597	-1.27%	$144.19	Q4 2022
12/31/2022	call	0%	0%	$187K	1.3K	-900	-40.9%	$144.19	Q4 2022
12/31/2022	put	0%	0%	$144K	1K	-1,300	-56.5%	$144.19	Q4 2022
9/30/2022		0.02%	+0%	$13.7M	126K	+16,676	+15.3%	$109.28	Q3 2022
9/30/2022	call	0%	0%	$240K	2.2K	-1,000	-31.3%	$109.09	Q3 2022
9/30/2022	put	0%	0%	$251K	2.3K	-500	-17.9%	$109.13	Q3 2022
6/30/2022		0.02%	+0.01%	$13.2M	109K	+88,762	+441%	$121.07	Q2 2022
6/30/2022	call	0%	+0%	$387K	3.2K	+3,200	NEW	$120.94	Q2 2022
6/30/2022	put	0%	+0%	$339K	2.8K	+1,200	+75%	$121.07	Q2 2022
3/31/2022		0%	+0%	$2.67M	20.1K	+10,611	+111%	$132.71	Q1 2022
3/31/2022	put	0%	+0%	$212K	1.6K	+1,600	NEW	$132.50	Q1 2022
12/31/2021		0%	+0%	$1.44M	9.53K	+706	+8%	$151.00	Q4 2021
12/31/2021	call		0%	$0	0	-2,200	-100%		Q4 2021
9/30/2021		0%	0%	$1.29M	8.82K	-23,754	-72.9%	$145.74	Q3 2021
9/30/2021	call	0%	0%	$321K	2.2K	-1,500	-40.5%	$145.91	Q3 2021
6/30/2021		0.01%	+0%	$5.39M	32.6K	+4,316	+15.3%	$165.57	Q2 2021
6/30/2021	call	0%	+0%	$613K	3.7K	+1,000	+37%	$165.68	Q2 2021
6/30/2021	put		0%	$0	0	-2,500	-100%		Q2 2021
3/31/2021		0%	+0%	$4.24M	28.3K	+26,246	+1302%	$150.02	Q1 2021
3/31/2021	call	0%	0%	$405K	2.7K	-800	-22.9%	$150.00	Q1 2021
3/31/2021	put	0%	0%	$375K	2.5K	-4,700	-65.3%	$150.00	Q1 2021
12/31/2020		0%	+0%	$301K	2.02K	+2,016	NEW	$149.31	Q4 2020
12/31/2020	call	0%	+0%	$523K	3.5K	+1,600	+84.2%	$149.43	Q4 2020
12/31/2020	put	0%	0%	$1.08M	7.2K	-1,800	-20%	$149.44	Q4 2020
9/30/2020			-0.01%	$0	0	-73,190	-100%		Q3 2020
9/30/2020	call	0%	0%	$255K	1.9K	-3,000	-61.2%	$134.21	Q3 2020
9/30/2020	put	0%	+0%	$1.21M	9K	+9,000	NEW	$134.22	Q3 2020

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Showing 1 to 50 of 100 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.