CITADEL ADVISORS LLC

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS 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	0	-199,619	-100%		Q3 2024
9/30/2024	call	0%	0%	$64.8K	4.8K	-4,600	-48.9%	$13.49	Q3 2024
9/30/2024	put	0%	+0%	$208K	15.4K	+10,200	+196%	$13.49	Q3 2024
6/30/2024		0%	+0%	$2.59M	200K	+118,472	+146%	$12.96	Q2 2024
6/30/2024	call	0%	0%	$122K	9.4K	-46,800	-83.3%	$12.96	Q2 2024
6/30/2024	put	0%	0%	$67.4K	5.2K	-11,200	-68.3%	$12.96	Q2 2024
3/31/2024		0%	0%	$1.06M	81.1K	-244,001	-75%	$13.08	Q1 2024
3/31/2024	call	0%	0%	$735K	56.2K	-11,400	-16.9%	$13.08	Q1 2024
3/31/2024	put	0%	+0%	$215K	16.4K	+12,000	+273%	$13.08	Q1 2024
12/31/2023		0%	+0%	$4.4M	325K	+24,145	+8.02%	$13.52	Q4 2023
12/31/2023	call	0%	+0%	$914K	67.6K	+60,900	+909%	$13.52	Q4 2023
12/31/2023	put	0%	+0%	$59.5K	4.4K	+900	+25.7%	$13.52	Q4 2023
9/30/2023		0%	-0.01%	$3.36M	301K	-832,999	-73.5%	$11.17	Q3 2023
9/30/2023	call	0%	0%	$74.8K	6.7K	-13,400	-66.7%	$11.17	Q3 2023
9/30/2023	put	0%	0%	$39.1K	3.5K	-7,000	-66.7%	$11.17	Q3 2023
6/30/2023		0.01%	0%	$8.74M	1.13M	-13,234	-1.15%	$7.71	Q2 2023
6/30/2023	call	0%	+0%	$155K	20.1K	+10,000	+99%	$7.71	Q2 2023
6/30/2023	put	0%	+0%	$81K	10.5K	+5,500	+110%	$7.71	Q2 2023
3/31/2023		0.01%	+0.01%	$9.66M	1.15M	+642,450	+127%	$8.42	Q1 2023
3/31/2023	call	0%	0%	$85K	10.1K	-32,100	-76.1%	$8.42	Q1 2023
3/31/2023	put	0%		$42.1K	5K	-100	-1.96%	$8.42	Q1 2023
12/31/2022		0%	0%	$3.57M	505K	-196,300	-28%	$7.07	Q4 2022
12/31/2022	call	0%	+0%	$298K	42.2K	+26,800	+174%	$7.07	Q4 2022
12/31/2022	put	0%	+0%	$36.1K	5.1K	+5,100	NEW	$7.07	Q4 2022
9/30/2022		0.01%	+0%	$4.57M	701K	+80,213	+12.9%	$6.52	Q3 2022
9/30/2022	call	0%	0%	$100K	15.4K	-1,100	-6.67%	$6.49	Q3 2022
6/30/2022		0.01%	+0.01%	$6.66M	621K	+362,836	+141%	$10.73	Q2 2022
6/30/2022	call	0%	0%	$177K	16.5K	-1,600	-8.84%	$10.73	Q2 2022
6/30/2022	put		0%	$0	0	-15,500	-100%		Q2 2022
3/31/2022		0%	0%	$3.08M	258K	-153,202	-37.3%	$11.95	Q1 2022
3/31/2022	call	0%	0%	$216K	18.1K	-16,800	-48.1%	$11.93	Q1 2022
3/31/2022	put	0%	0%	$185K	15.5K	-9,500	-38%	$11.94	Q1 2022
12/31/2021		0.01%	+0%	$4.82M	411K	+139,811	+51.5%	$11.72	Q4 2021
12/31/2021	call	0%	0%	$409K	34.9K	-3,900	-10.1%	$11.72	Q4 2021
12/31/2021	put	0%	0%	$293K	25K	-60,400	-70.7%	$11.72	Q4 2021
9/30/2021		0%	0%	$3.44M	271K	-265,087	-49.4%	$12.68	Q3 2021
9/30/2021	call	0%	0%	$492K	38.8K	-8,100	-17.3%	$12.68	Q3 2021
9/30/2021	put	0%	+0%	$1.08M	85.4K	+45,600	+115%	$12.68	Q3 2021
6/30/2021		0.01%	+0.01%	$8.11M	537K	+410,136	+325%	$15.11	Q2 2021
6/30/2021	call	0%	+0%	$709K	46.9K	+32,000	+215%	$15.12	Q2 2021
6/30/2021	put	0%	0%	$601K	39.8K	-16,700	-29.6%	$15.10	Q2 2021
3/31/2021		0%	+0%	$1.82M	126K	+14,016	+12.5%	$14.39	Q1 2021
3/31/2021	call	0%	+0%	$214K	14.9K	+14,900	NEW	$14.36	Q1 2021
3/31/2021	put	0%	+0%	$813K	56.5K	+5,100	+9.92%	$14.39	Q1 2021
12/31/2020		0%	0%	$1.52M	112K	-237,282	-67.9%	$13.55	Q4 2020
12/31/2020	put	0%	0%	$696K	51.4K	-5,500	-9.67%	$13.54	Q4 2020
9/30/2020		0%	0%	$3.54M	350K	-43,411	-11%	$10.11	Q3 2020
9/30/2020	call		0%	$0	0	-27,000	-100%		Q3 2020
9/30/2020	put	0%	+0%	$575K	56.9K	+46,200	+432%	$10.11	Q3 2020
6/30/2020		0.01%	+0%	$4.74M	393K	+209,642	+114%	$12.06	Q2 2020
6/30/2020	call	0%	+0%	$326K	27K	+14,500	+116%	$12.07	Q2 2020
6/30/2020	put	0%	0%	$129K	10.7K	-355,900	-97.1%	$12.06	Q2 2020
3/31/2020		0%	-0.01%	$1.81M	183K	-459,911	-71.5%	$9.87	Q1 2020
3/31/2020	call	0%	+0%	$123K	12.5K	+200	+1.63%	$9.84	Q1 2020
3/31/2020	put	0%	+0%	$3.62M	367K	+339,000	+1228%	$9.87	Q1 2020
12/31/2019		0.02%	+0%	$13.2M	643K	+19,953	+3.2%	$20.46	Q4 2019
12/31/2019	call	0%	0%	$252K	12.3K	-12,400	-50.2%	$20.49	Q4 2019
12/31/2019	put	0%	+0%	$565K	27.6K	+27,600	NEW	$20.47	Q4 2019
9/30/2019		0.01%	+0.01%	$11.5M	623K	+286,778	+85.2%	$18.40	Q3 2019
9/30/2019	call	0%	+0%	$454K	24.7K	+3,100	+14.4%	$18.38	Q3 2019
9/30/2019	put		0%	$0	0	-14,600	-100%		Q3 2019
6/30/2019		0.01%	+0%	$5.76M	337K	+19,663	+6.2%	$17.10	Q2 2019
6/30/2019	call	0%	+0%	$369K	21.6K	+2,000	+10.2%	$17.08	Q2 2019
6/30/2019	put	0%	0%	$250K	14.6K	-18,500	-55.9%	$17.12	Q2 2019
3/31/2019		0.01%	0%	$4.61M	317K	-114,581	-26.6%	$14.55	Q1 2019
3/31/2019	call	0%	0%	$285K	19.6K	-3,700	-15.9%	$14.54	Q1 2019
3/31/2019	put	0%	+0%	$482K	33.1K	+14,300	+76.1%	$14.56	Q1 2019
12/31/2018		0.01%	0%	$6.4M	432K	-51,317	-10.6%	$14.83	Q4 2018
12/31/2018	call	0%	+0%	$346K	23.3K	+1,000	+4.48%	$14.85	Q4 2018
12/31/2018	put	0%	0%	$279K	18.8K	-2,200	-10.5%	$14.84	Q4 2018
9/30/2018		0.01%	+0%	$8.93M	483K	+187,817	+63.7%	$18.50	Q3 2018
9/30/2018	call	0%	+0%	$413K	22.3K	+22,300	NEW	$18.52	Q3 2018
9/30/2018	put	0%	+0%	$389K	21K	+3,000	+16.7%	$18.52	Q3 2018
6/30/2018		0.01%	+0%	$3.98M	295K	+10,480	+3.68%	$13.50	Q2 2018
6/30/2018	call		0%	$0	0	-14,900	-100%		Q2 2018
6/30/2018	put	0%	+0%	$243K	18K	+18,000	NEW	$13.50	Q2 2018
3/31/2018		0.01%	+0%	$3.87M	285K	+59,195	+26.3%	$13.60	Q1 2018
3/31/2018	call	0%	+0%	$203K	14.9K	+1,500	+11.2%	$13.62	Q1 2018
3/31/2018	put		0%	$0	0	-14,900	-100%		Q1 2018
12/31/2017		0%	0%	$3.43M	225K	-7,132	-3.07%	$15.20	Q4 2017
12/31/2017	call	0%	+0%	$204K	13.4K	+13,400	NEW	$15.22	Q4 2017
12/31/2017	put	0%	+0%	$226K	14.9K	+3,400	+29.6%	$15.17	Q4 2017
9/30/2017		0.01%	+0.01%	$3.58M	232K	+218,395	+1552%	$15.40	Q3 2017
9/30/2017	put	0%	0%	$177K	11.5K	-7,600	-39.8%	$15.39	Q3 2017
6/30/2017		0%	0%	$197K	14.1K	-46,278	-76.7%	$14.00	Q2 2017
6/30/2017	put	0%	+0%	$267K	19.1K	+19,100	NEW	$13.98	Q2 2017
3/31/2017		0%	+0%	$1.01M	60.4K	+42,049	+230%	$16.75	Q1 2017
3/31/2017	call		0%	$0	0	-21,400	-100%		Q1 2017
12/31/2016		0%	-0.01%	$328K	18.3K	-184,765	-91%	$17.92	Q4 2016
12/31/2016	call	0%	+0%	$383K	21.4K	+10,700	+100%	$17.90	Q4 2016
12/31/2016	put		0%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.01%	-0.01%	$2.82M	203K	-266,912	-56.8%	$13.89	Q3 2016
9/30/2016	call	0%	+0%	$149K	10.7K	+10,700	NEW	$13.93	Q3 2016
9/30/2016	put	0%	+0%	$139K	10K	+10,000	NEW	$13.90	Q3 2016
6/30/2016		0.02%	+0.01%	$6.38M	470K	+206,768	+78.6%	$13.57	Q2 2016
3/31/2016		0.01%	+0.01%	$3.93M	263K	+243,864	+1260%	$14.92	Q1 2016
12/31/2015		0%	0%	$288K	19.3K	-3,010	-13.5%	$14.89	Q4 2015
9/30/2015		0%	0%	$411K	22.4K	-15,706	-41.3%	$18.38	Q3 2015
6/30/2015		0%	0%	$719K	38.1K	-11,195	-22.7%	$18.89	Q2 2015
3/31/2015		0%	0%	$933K	49.3K	-50,117	-50.4%	$18.94	Q1 2015
12/31/2014		0%	+0%	$1.78M	99.4K	+19,995	+25.2%	$17.95	Q4 2014
9/30/2014		0%	0%	$1.29M	79.4K	-39,219	-33.1%	$16.19	Q3 2014
6/30/2014		0%	0%	$1.79M	119K	-49,723	-29.5%	$15.13	Q2 2014
3/31/2014		0.01%	+0%	$2.8M	168K	+87,772	+109%	$16.61	Q1 2014
12/31/2013		0%	+0%	$1.28M	80.6K	+30,670	+61.5%	$15.85	Q4 2013
9/30/2013		0%	-0.01%	$829K	49.9K	-146,937	-74.7%	$16.62	Q3 2013
6/30/2013		0.01%		$2.87M	197K			$14.58	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.