CITADEL ADVISORS LLC's ownership history for MSTR

CITADEL ADVISORS LLC currently holds 1.2M shares with a market value of $152.3M. It started holding MSTR on 2024-09-30. At its peak, it held 1.6M shares on 2025-03-31. Its highest holding value was $449.6M on 2025-03-31. At its lowest, it held 12.7K shares on 2025-06-30, with a value of $5.1M on 2025-06-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 1.2M. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 339.8K.

It has also owned 106.9K contracts of calls, with the market value of the underlying securities totaling $1.3B on 2024-09-30. At its peak, it held 126.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.8B on 2025-06-30. At its lowest, it held 74.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3B on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 19.9K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 7.5K contracts.

It has also owned 91.9K contracts of puts, with the market value of the underlying securities totaling $1.1B on 2024-09-30. At its peak, it held 150.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8B on 2025-09-30. At its lowest, it held 91.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1B on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 58.1K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.1M contracts.