CITADEL ADVISORS LLC

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI 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
9/30/2024			0%	$0	0	-2,758	-100%		Q3 2024
9/30/2024	call	0%	+0%	$676K	3.7K	+2,900	+363%	$182.78	Q3 2024
9/30/2024	put	0%	+0%	$713K	3.9K	+2,900	+290%	$182.78	Q3 2024
6/30/2024		0%	0%	$444K	2.76K	-5,539	-66.8%	$161.15	Q2 2024
6/30/2024	call	0%	0%	$129K	800	-900	-52.9%	$161.15	Q2 2024
6/30/2024	put	0%	+0%	$161K	1K	+100	+11.1%	$161.15	Q2 2024
3/31/2024		0%	+0%	$1.51M	8.3K	+7,978	+2501%	$182.22	Q1 2024
3/31/2024	call	0%	0%	$310K	1.7K	-3,500	-67.3%	$182.22	Q1 2024
3/31/2024	put	0%	+0%	$164K	900	+300	+50%	$182.22	Q1 2024
12/31/2023		0%	0%	$50.5K	319	-4,979	-94%	$158.38	Q4 2023
12/31/2023	call	0%	0%	$824K	5.2K	-1,200	-18.8%	$158.38	Q4 2023
12/31/2023	put	0%	+0%	$95K	600	+200	+50%	$158.38	Q4 2023
9/30/2023		0%	+0%	$772K	5.3K	+3,338	+170%	$145.69	Q3 2023
9/30/2023	call	0%	+0%	$932K	6.4K	+5,400	+540%	$145.69	Q3 2023
9/30/2023	put	0%	0%	$58.3K	400	-200	-33.3%	$145.69	Q3 2023
6/30/2023		0%	0%	$277K	1.96K	-15,900	-89%	$141.47	Q2 2023
6/30/2023	call	0%	+0%	$141K	1K	+600	+150%	$141.47	Q2 2023
6/30/2023	put	0%	0%	$84.9K	600	-800	-57.1%	$141.47	Q2 2023
3/31/2023		0%	0%	$2.19M	17.9K	-19,302	-51.9%	$122.44	Q1 2023
3/31/2023	call	0%	0%	$49K	400	-100	-20%	$122.44	Q1 2023
3/31/2023	put	0%	+0%	$171K	1.4K	+700	+100%	$122.44	Q1 2023
12/31/2022		0%	+0%	$3.81M	37.2K	+78	+0.21%	$102.41	Q4 2022
12/31/2022	call	0%	+0%	$51.2K	500	+500	NEW	$102.41	Q4 2022
12/31/2022	put	0%	+0%	$71.7K	700	+700	NEW	$102.41	Q4 2022
9/30/2022		0%	0%	$3.03M	37.1K	-6,388	-14.7%	$81.65	Q3 2022
6/30/2022		0.01%	+0%	$3.69M	43.5K	+15,067	+53%	$84.79	Q2 2022
3/31/2022		0%	+0%	$2.84M	28.4K	+11,204	+65.1%	$99.91	Q1 2022
12/31/2021		0%	0%	$1.9M	17.2K	-12,620	-42.3%	$110.63	Q4 2021
9/30/2021		0%	+0%	$2.95M	29.8K	+26,205	+725%	$98.92	Q3 2021
6/30/2021		0%	0%	$344K	3.62K	-3,164	-46.7%	$95.13	Q2 2021
3/31/2021		0%	0%	$648K	6.78K	-15,367	-69.4%	$95.58	Q1 2021
12/31/2020		0%	+0%	$1.72M	22.1K	+7,576	+52%	$77.48	Q4 2020
9/30/2020		0%	0%	$863K	14.6K	-30,809	-67.9%	$59.23	Q3 2020
6/30/2020		0%	+0%	$2.61M	45.4K	+14,081	+45%	$57.56	Q2 2020
3/31/2020		0%	0%	$1.53M	31.3K	-2,088	-6.25%	$49.01	Q1 2020
12/31/2019		0%	+0%	$2.65M	33.4K	+4,965	+17.5%	$79.34	Q4 2019
9/30/2019		0%	+0%	$2.07M	28.4K	+11,646	+69.4%	$72.94	Q3 2019
6/30/2019		0%	0%	$1.23M	16.8K	-12,425	-42.5%	$73.14	Q2 2019
3/31/2019		0%	+0%	$2.14M	29.2K	+20,593	+239%	$73.39	Q1 2019
12/31/2018		0%	0%	$578K	8.61K	-3,141	-26.7%	$67.15	Q4 2018
9/30/2018		0%	0%	$1.23M	11.7K	-13,471	-53.4%	$104.26	Q3 2018
6/30/2018		0%	+0%	$2.58M	25.2K	+4,514	+21.8%	$102.22	Q2 2018
3/31/2018		0%	0%	$1.97M	20.7K	-1,744	-7.77%	$95.33	Q1 2018
12/31/2017		0%	+0%	$2.29M	22.5K	+7,145	+46.7%	$101.87	Q4 2017
9/30/2017		0%	0%	$1.63M	15.3K	-7,539	-33%	$106.17	Q3 2017
6/30/2017		0%	+0%	$2.07M	22.8K	+18,047	+376%	$90.70	Q2 2017
3/31/2017		0%	+0%	$481K	4.8K	+4,797	NEW	$100.27	Q1 2017
6/30/2016			0%	$0	0	-13,534	-100%		Q2 2016
3/31/2016		0%	+0%	$1.05M	13.5K	+13,534	NEW	$77.80	Q1 2016
12/31/2014			0%	$0	0	-9,778	-100%		Q4 2014
9/30/2014		0%	+0%	$725K	9.78K	+9,778	NEW	$74.15	Q3 2014
6/30/2014			0%	$0	0	-16,310	-100%		Q2 2014
3/31/2014		0%	+0%	$874K	16.3K	+12,768	+360%	$53.59	Q1 2014
12/31/2013		0%	0%	$223K	3.54K	-398	-10.1%	$62.96	Q4 2013
9/30/2013		0%	0%	$234K	3.94K	-546	-12.2%	$59.39	Q3 2013
6/30/2013		0%		$237K	4.49K			$52.83	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.