CITADEL ADVISORS LLC

Holdings History for Stride, Inc. - COM (LRN)

Symbol: LRN 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		0.02%	+0.02%	$21M	202K	+168,198	+496%	$103.93	Q4 2024
12/31/2024	call	0%	0%	$8.98M	86.4K	-23,200	-21.2%	$103.93	Q4 2024
12/31/2024	put	0%	+0%	$9M	86.6K	+36,800	+73.9%	$103.93	Q4 2024
9/30/2024		0%	0%	$2.9M	33.9K	-15,167	-30.9%	$85.31	Q3 2024
9/30/2024	call	0%	0%	$9.35M	110K	-34,700	-24%	$85.31	Q3 2024
9/30/2024	put	0%	+0%	$4.25M	49.8K	+6,600	+15.3%	$85.31	Q3 2024
6/30/2024		0%	0%	$3.46M	49.1K	-11,911	-19.5%	$70.50	Q2 2024
6/30/2024	call	0%	0%	$10.2M	144K	-124,300	-46.3%	$70.50	Q2 2024
6/30/2024	put	0%	0%	$3.05M	43.2K	-96,500	-69.1%	$70.50	Q2 2024
3/31/2024		0%	-0.01%	$3.85M	61K	-83,395	-57.7%	$63.05	Q1 2024
3/31/2024	call	0%	+0%	$16.9M	269K	+151,100	+129%	$63.05	Q1 2024
3/31/2024	put	0%	+0%	$8.81M	140K	+29,200	+26.4%	$63.05	Q1 2024
12/31/2023		0.01%	0%	$8.57M	144K	-42,244	-22.6%	$59.37	Q4 2023
12/31/2023	call	0%	0%	$6.98M	118K	-171,400	-59.3%	$59.37	Q4 2023
12/31/2023	put	0%	+0%	$6.56M	111K	+19,700	+21.7%	$59.37	Q4 2023
9/30/2023		0.01%	0%	$8.41M	187K	-76,129	-29%	$45.03	Q3 2023
9/30/2023	call	0%	+0%	$13M	289K	+226,700	+364%	$45.03	Q3 2023
9/30/2023	put	0%	+0%	$4.09M	90.8K	+43,700	+92.8%	$45.03	Q3 2023
6/30/2023		0.01%	0%	$9.78M	263K	-15,869	-5.69%	$37.23	Q2 2023
6/30/2023	call	0%	0%	$2.32M	62.2K	-52,800	-45.9%	$37.23	Q2 2023
6/30/2023	put	0%	0%	$1.75M	47.1K	-49,700	-51.3%	$37.23	Q2 2023
3/31/2023		0.01%	+0.01%	$10.9M	279K	+130,113	+87.6%	$39.25	Q1 2023
3/31/2023	call	0%	0%	$4.51M	115K	-35,000	-23.3%	$39.25	Q1 2023
3/31/2023	put	0%	+0%	$3.8M	96.8K	+41,000	+73.5%	$39.25	Q1 2023
12/31/2022		0.01%	+0.01%	$4.65M	149K	+148,545	NEW	$31.28	Q4 2022
12/31/2022	call	0%	+0%	$4.69M	150K	+1,500	+1.01%	$31.28	Q4 2022
12/31/2022	put	0%	0%	$1.75M	55.8K	-15,100	-21.3%	$31.28	Q4 2022
9/30/2022			0%	$0	0	-50,802	-100%		Q3 2022
9/30/2022	call	0%	+0%	$6.24M	149K	+92,000	+163%	$42.03	Q3 2022
9/30/2022	put	0%	+0%	$2.98M	70.9K	+34,700	+95.9%	$42.03	Q3 2022
6/30/2022		0%	-0.01%	$2.07M	50.8K	-161,549	-76.1%	$40.79	Q2 2022
6/30/2022	call	0%	0%	$2.31M	56.5K	-90,800	-61.6%	$40.80	Q2 2022
6/30/2022	put	0%	0%	$1.48M	36.2K	-22,300	-38.1%	$40.80	Q2 2022
3/31/2022		0.01%	+0.01%	$7.72M	212K	+159,135	+299%	$36.33	Q1 2022
3/31/2022	call	0%	0%	$5.35M	147K	-33,100	-18.3%	$36.33	Q1 2022
3/31/2022	put	0%	+0%	$2.13M	58.5K	+22,200	+61.2%	$36.32	Q1 2022
12/31/2021		0%	0%	$1.77M	53.2K	-109,344	-67.3%	$33.34	Q4 2021
12/31/2021	call	0%	+0%	$6.01M	180K	+1,200	+0.67%	$33.33	Q4 2021
12/31/2021	put	0%	0%	$1.21M	36.3K	-22,500	-38.3%	$33.33	Q4 2021
9/30/2021		0.01%	0%	$5.84M	163K	-11,365	-6.53%	$35.94	Q3 2021
9/30/2021	call	0%	+0%	$6.44M	179K	+23,200	+14.9%	$35.94	Q3 2021
9/30/2021	put	0%	0%	$2.11M	58.8K	-12,500	-17.5%	$35.94	Q3 2021
6/30/2021		0.01%	0%	$5.59M	174K	-85,841	-33%	$32.13	Q2 2021
6/30/2021	call	0%	+0%	$5.01M	156K	+42,800	+37.8%	$32.13	Q2 2021
6/30/2021	put	0%	+0%	$2.29M	71.3K	+34,800	+95.3%	$32.13	Q2 2021
3/31/2021		0.01%	0%	$7.82M	260K	-74,532	-22.3%	$30.11	Q1 2021
3/31/2021	call	0%	0%	$3.41M	113K	-63,800	-36%	$30.11	Q1 2021
3/31/2021	put	0%	0%	$1.1M	36.5K	-25,300	-40.9%	$30.11	Q1 2021
12/31/2020		0.01%	+0.01%	$7.1M	334K	+334,298	NEW	$21.23	Q4 2020
12/31/2020	call	0%	+0%	$3.76M	177K	+177,000	NEW	$21.23	Q4 2020

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Showing 1 to 50 of 51 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.