CITADEL ADVISORS LLC

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
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%	$3.74M	15.4K	-11,654	-43.1%	$242.68	Q4 2024
12/31/2024	call	0%	+0%	$3.28M	13.5K	+4,600	+51.7%	$242.68	Q4 2024
12/31/2024	put	0%	0%	$922K	3.8K	-44,800	-92.2%	$242.68	Q4 2024
9/30/2024		0.01%	0%	$6.98M	27.1K	-6,809	-20.1%	$257.88	Q3 2024
9/30/2024	call	0%	+0%	$2.3M	8.9K	+3,700	+71.2%	$257.88	Q3 2024
9/30/2024	put	0%	0%	$12.5M	48.6K	-73,300	-60.1%	$257.88	Q3 2024
6/30/2024		0.01%	+0%	$7.44M	33.9K	+22,789	+206%	$219.64	Q2 2024
6/30/2024	call	0%	0%	$1.14M	5.2K	-14,600	-73.7%	$219.64	Q2 2024
6/30/2024	put	0.01%	0%	$26.8M	122K	-13,800	-10.2%	$219.64	Q2 2024
3/31/2024		0%	-0.01%	$2.81M	11.1K	-35,409	-76.2%	$253.31	Q1 2024
3/31/2024	call	0%	0%	$5.02M	19.8K	-22,300	-53%	$253.31	Q1 2024
3/31/2024	put	0.01%	+0.01%	$34.4M	136K	+107,700	+385%	$253.31	Q1 2024
12/31/2023		0.01%	+0.01%	$11.1M	46.5K	+22,830	+96.5%	$239.07	Q4 2023
12/31/2023	call	0%	0%	$10.1M	42.1K	-9,900	-19%	$239.07	Q4 2023
12/31/2023	put	0%	0%	$6.69M	28K	-5,100	-15.4%	$239.07	Q4 2023
9/30/2023		0.01%	0%	$4.81M	23.7K	-3,225	-12%	$203.24	Q3 2023
9/30/2023	call	0%	+0%	$10.6M	52K	+21,600	+71.1%	$203.24	Q3 2023
9/30/2023	put	0%	0%	$6.73M	33.1K	-4,100	-11%	$203.24	Q3 2023
6/30/2023		0.01%	-0.01%	$5.07M	26.9K	-71,270	-72.6%	$188.65	Q2 2023
6/30/2023	call	0%	+0%	$5.73M	30.4K	+8,400	+38.2%	$188.65	Q2 2023
6/30/2023	put	0%	0%	$7.02M	37.2K	-7,100	-16%	$188.65	Q2 2023
3/31/2023		0.02%	+0.01%	$17.5M	98.2K	+51,480	+110%	$178.05	Q1 2023
3/31/2023	call	0%	+0%	$3.92M	22K	+300	+1.38%	$178.05	Q1 2023
3/31/2023	put	0%	+0%	$7.89M	44.3K	+13,200	+42.4%	$178.05	Q1 2023
12/31/2022		0.01%	0%	$7.52M	46.7K	-1,530	-3.17%	$161.21	Q4 2022
12/31/2022	call	0%	0%	$3.5M	21.7K	-3,500	-13.9%	$161.21	Q4 2022
12/31/2022	put	0%	+0%	$5.01M	31.1K	+23,100	+289%	$161.21	Q4 2022
9/30/2022		0.01%	+0%	$8.47M	48.2K	+8,789	+22.3%	$175.74	Q3 2022
9/30/2022	call	0%	+0%	$4.43M	25.2K	+5,400	+27.3%	$175.75	Q3 2022
9/30/2022	put	0%	0%	$1.41M	8K	-6,400	-44.4%	$175.75	Q3 2022
6/30/2022		0.01%	+0.01%	$7.94M	39.4K	+18,589	+89.3%	$201.38	Q2 2022
6/30/2022	call	0%	+0%	$3.99M	19.8K	+6,400	+47.8%	$201.36	Q2 2022
6/30/2022	put	0%	+0%	$2.9M	14.4K	+3,100	+27.4%	$201.39	Q2 2022
3/31/2022		0%	+0%	$3.82M	20.8K	+2,346	+12.7%	$183.24	Q1 2022
3/31/2022	call	0%	+0%	$2.46M	13.4K	+1,700	+14.5%	$183.21	Q1 2022
3/31/2022	put	0%	0%	$2.07M	11.3K	-1,200	-9.6%	$183.27	Q1 2022
12/31/2021		0%	0%	$4.52M	18.5K	-1,287	-6.51%	$244.66	Q4 2021
12/31/2021	call	0%	0%	$2.86M	11.7K	-1,200	-9.3%	$244.62	Q4 2021
12/31/2021	put	0%	+0%	$3.06M	12.5K	+3,100	+33%	$244.64	Q4 2021
9/30/2021		0.01%	+0%	$4.58M	19.8K	+2,511	+14.6%	$231.46	Q3 2021
9/30/2021	call	0%	0%	$2.99M	12.9K	-9,300	-41.9%	$231.47	Q3 2021
9/30/2021	put	0%	0%	$2.18M	9.4K	-5,900	-38.6%	$231.49	Q3 2021
6/30/2021		0%	0%	$4.42M	17.3K	-9,879	-36.4%	$256.27	Q2 2021
6/30/2021	call	0%	+0%	$5.69M	22.2K	+18,100	+441%	$256.31	Q2 2021
6/30/2021	put	0%	0%	$3.92M	15.3K	-12,300	-44.6%	$256.27	Q2 2021
3/31/2021		0.01%	0%	$8.31M	27.1K	-9,443	-25.8%	$306.18	Q1 2021
3/31/2021	call	0%	0%	$1.26M	4.1K	-1,000	-19.6%	$306.10	Q1 2021
3/31/2021	put	0%	+0%	$8.45M	27.6K	+18,200	+194%	$306.20	Q1 2021
12/31/2020		0.01%	+0%	$9.72M	36.6K	+3,044	+9.08%	$265.69	Q4 2020
12/31/2020	call	0%	0%	$1.36M	5.1K	-2,300	-31.1%	$265.69	Q4 2020

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Showing 1 to 50 of 92 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.