CITADEL ADVISORS LLC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0.02% | +0.01% | $33,890,627 | 207,765 | +129,690 | +166% | $163.12 | Q2 2026 | |
| 30 Jun 2026 | call | 0% | +0% | $20,063,760 | 123,000 | +90,700 | +281% | $163.12 | Q2 2026 |
| 30 Jun 2026 | put | 0% | +0% | $15,382,216 | 94,300 | +78,600 | +501% | $163.12 | Q2 2026 |
| 31 Mar 2026 | 0.01% | +0.01% | $11,836,951 | 78,075 | +78,075 | NEW | $151.61 | Q1 2026 | |
| 31 Mar 2026 | call | 0% | -0% | $4,897,003 | 32,300 | -74,900 | -70% | $151.61 | Q1 2026 |
| 31 Mar 2026 | put | 0% | -0% | $2,380,277 | 15,700 | -57,300 | -78% | $151.61 | Q1 2026 |
| 31 Dec 2025 | -0.01% | $0 | 0 | -89,149 | -100% | $172.81 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $11,400,184 | 107,200 | -25,900 | -19% | $106.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,763,185 | 73,000 | -1,800 | -2.4% | $106.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $9,365,102 | 89,149 | +70,855 | +387% | $105.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,982,155 | 133,100 | +22,600 | +20% | $105.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,857,740 | 74,800 | +48,500 | +184% | $105.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,546,941 | 18,294 | -4,493 | -20% | $84.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,343,880 | 110,500 | +95,800 | +652% | $84.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,223,928 | 26,300 | +15,900 | +153% | $84.56 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,336,002 | 22,787 | -90,505 | $58.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $861,861 | 14,700 | -76,700 | $58.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $609,752 | 10,400 | -61,000 | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $9,150,595 | 113,292 | -151,618 | -57% | $80.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $7,382,378 | 91,400 | -500 | -0.54% | $80.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,766,978 | 71,400 | -63,600 | -47% | $80.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $21,153,064 | 264,910 | +35,462 | +15% | $79.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,338,215 | 91,900 | -15,800 | -15% | $79.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,779,750 | 135,000 | +82,100 | +155% | $79.85 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $28,736,068 | 229,448 | +164,035 | +251% | $125.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $13,488,348 | 107,700 | -173,300 | -62% | $125.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,625,196 | 52,900 | -145,900 | -73% | $125.24 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,479,647 | 65,413 | -11,221 | -15% | $83.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $23,539,370 | 281,000 | +203,000 | +260% | $83.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,653,476 | 198,800 | +95,500 | +92% | $83.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,316,867 | 76,634 | +76,406 | +33511% | $69.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $5,411,640 | 78,000 | -24,800 | -24% | $69.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,166,954 | 103,300 | -51,800 | -33% | $69.38 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $14,195 | 228 | -89,614 | -100% | $62.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,400,328 | 102,800 | -38,500 | -27% | $62.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $9,656,526 | 155,100 | -4,100 | -2.6% | $62.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,201,070 | 89,842 | -303,500 | -77% | $35.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $5,034,519 | 141,300 | +121,600 | +617% | $35.63 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,672,296 | 159,200 | +9,300 | +6.2% | $35.63 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $11,151,245 | 393,342 | -2,304 | -0.58% | $28.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $558,495 | 19,700 | -59,000 | -75% | $28.35 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,249,665 | 149,900 | -51,800 | -26% | $28.35 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,688,386 | 395,646 | +272,021 | +220% | $21.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,728,252 | 78,700 | -198,500 | -72% | $21.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,429,332 | 201,700 | -17,700 | -8.1% | $21.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,864,000 | 123,625 | +40,427 | +49% | $23.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,423,000 | 277,200 | +81,800 | +42% | $23.17 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,084,000 | 219,400 | +83,100 | +61% | $23.17 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,068,000 | 83,198 | +20,880 | +34% | $24.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $4,858,000 | 195,400 | +152,300 | +353% | $24.86 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $3,388,000 | 136,300 | +101,300 | +289% | $24.86 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,898,000 | 62,318 | +30,537 | +96% | $30.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,313,000 | 43,100 | +13,500 | +46% | $30.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,066,000 | 35,000 | +5,100 | +17% | $30.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,463,000 | 31,781 | -3,516 | -10% | $46.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,363,000 | 29,600 | -36,400 | -55% | $46.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,377,000 | 29,900 | -1,600 | -5.1% | $46.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,430,000 | 35,297 | -97,789 | -73% | $40.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,674,000 | 66,000 | +38,000 | +136% | $40.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,276,000 | 31,500 | +12,200 | +63% | $40.51 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $5,019,000 | 133,086 | +60,422 | +83% | $37.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,056,000 | 28,000 | +17,300 | +162% | $37.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $728,000 | 19,300 | +19,300 | NEW | $37.72 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,173,000 | 72,664 | +56,117 | +339% | $29.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $320,000 | 10,700 | -5,800 | -35% | $29.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $363,000 | 16,547 | +16,547 | NEW | $21.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $362,000 | 16,500 | -8,200 | -33% | $21.94 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $380,000 | 24,700 | +12,000 | +94% | $15.38 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $160,000 | 12,700 | +12,700 | NEW | $12.60 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -41,681 | -100% | $172.81 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -18,000 | -100% | $172.81 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -382,200 | -100% | $172.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $452,000 | 41,681 | +24,241 | +139% | $10.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $195,000 | 18,000 | +18,000 | NEW | $10.83 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,139,000 | 382,200 | -38,500 | -9.2% | $10.83 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $164,000 | 17,440 | -18,977 | -52% | $9.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $3,946,000 | 420,700 | +420,700 | NEW | $9.38 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $308,000 | 36,417 | +36,417 | NEW | $8.46 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -45,123 | -100% | $172.81 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,200 | -100% | $172.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $305,000 | 45,123 | +30,071 | +200% | $6.76 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,300 | -100% | $172.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $137,000 | 20,200 | 0 | $6.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $129,000 | 15,052 | +2,884 | +24% | $8.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $97,000 | 11,300 | +11,300 | NEW | $8.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $173,000 | 20,200 | +20,200 | NEW | $8.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $89,000 | 12,168 | -6,540 | -35% | $7.31 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,500 | -100% | $172.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $126,000 | 18,708 | +1,601 | +9.4% | $6.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $71,000 | 10,500 | +10,500 | NEW | $6.76 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $98,000 | 17,107 | +17,107 | NEW | $5.73 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -30,243 | -100% | $172.81 | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,200 | -100% | $172.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $146,000 | 30,243 | +30,243 | NEW | $4.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $73,000 | 15,200 | +15,200 | NEW | $4.80 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -16,863 | -100% | $172.81 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $55,000 | 16,863 | +16,863 | NEW | $3.26 | Q4 2016 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.