CITADEL ADVISORS LLC

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$647,956	40,022	+40,022	NEW	$16.19	Q4 2025
31 Dec 2025	call	0%	+0%	$493,795	30,500	+30,500	NEW	$16.19	Q4 2025
31 Dec 2025	put	0%	+0%	$312,467	19,300	+19,300	NEW	$16.19	Q4 2025
30 Sep 2025			-0%	$0	0	-19,096	-100%	$17.20	Q3 2025
30 Jun 2025		0%	+0%	$240,801	19,096	+9,317	+95%	$12.61	Q2 2025
30 Jun 2025	call		-0%	$0	0	-600	-100%	$17.20	Q2 2025
31 Mar 2025		0%	-0%	$123,802	9,779	-9,065		$12.66	Q1 2025
31 Mar 2025	call	0%	-0%	$7,596	600	-7,400		$12.66	Q1 2025
31 Mar 2025	put		-0%	$0	0	-3,100	-100%	$17.20	Q1 2025
31 Dec 2024		0%	+0%	$210,676	18,844	+1,426	+8.2%	$11.18	Q4 2024
31 Dec 2024	call	0%	+0%	$89,440	8,000	+7,300	+1043%	$11.18	Q4 2024
31 Dec 2024	put	0%	+0%	$34,658	3,100	+2,000	+182%	$11.18	Q4 2024
30 Sep 2024		0%	+0%	$168,955	17,418	+17,418	NEW	$9.70	Q3 2024
30 Sep 2024	call	0%	+0%	$6,790	700	+700	NEW	$9.70	Q3 2024
30 Sep 2024	put	0%	+0%	$10,670	1,100	+1,100	NEW	$9.70	Q3 2024
30 Sep 2023			-0%	$0	0	-12,510	-100%	$17.20	Q3 2023
30 Jun 2023		0%	-0%	$113,716	12,510	-1,802	-13%	$9.09	Q2 2023
31 Mar 2023		0%	-0%	$130,812	14,312	-404	-2.7%	$9.14	Q1 2023
31 Dec 2022		0%	+0%	$127,588	14,716	+14,716	NEW	$8.67	Q4 2022
30 Sep 2022			-0%	$0	0	-13,984	-100%	$17.20	Q3 2022
30 Jun 2022		0%	-0%	$197,000	13,984	-382	-2.7%	$14.09	Q2 2022
31 Mar 2022		0%	+0%	$230,000	14,366	+14,366	NEW	$16.01	Q1 2022
30 Sep 2016			-0%	$0	0	-16,432	-100%	$17.20	Q3 2016
30 Jun 2016		0%	+0%	$126,000	16,432	+16,432	NEW	$7.67	Q2 2016

* 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.