CITADEL ADVISORS LLC

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.01%	$9.15M	113K	-151,618	-57.2%	$80.77	Q4 2024
12/31/2024	call	0%	0%	$7.38M	91.4K	-500	-0.54%	$80.77	Q4 2024
12/31/2024	put	0%	0%	$5.77M	71.4K	-63,600	-47.1%	$80.77	Q4 2024
9/30/2024		0.02%	+0%	$21.2M	265K	+35,462	+15.5%	$79.85	Q3 2024
9/30/2024	call	0%	0%	$7.34M	91.9K	-15,800	-14.7%	$79.85	Q3 2024
9/30/2024	put	0%	+0%	$10.8M	135K	+82,100	+155%	$79.85	Q3 2024
6/30/2024		0.03%	+0.02%	$28.7M	229K	+164,035	+251%	$125.24	Q2 2024
6/30/2024	call	0%	-0.01%	$13.5M	108K	-173,300	-61.7%	$125.24	Q2 2024
6/30/2024	put	0%	0%	$6.63M	52.9K	-145,900	-73.4%	$125.24	Q2 2024
3/31/2024		0.01%	0%	$5.48M	65.4K	-11,221	-14.6%	$83.77	Q1 2024
3/31/2024	call	0.01%	+0%	$23.5M	281K	+203,000	+260%	$83.77	Q1 2024
3/31/2024	put	0%	+0%	$16.7M	199K	+95,500	+92.4%	$83.77	Q1 2024
12/31/2023		0.01%	+0.01%	$5.32M	76.6K	+76,406	+33511%	$69.38	Q4 2023
12/31/2023	call	0%	0%	$5.41M	78K	-24,800	-24.1%	$69.38	Q4 2023
12/31/2023	put	0%	0%	$7.17M	103K	-51,800	-33.4%	$69.38	Q4 2023
9/30/2023		0%	-0.01%	$14.2K	228	-89,614	-99.7%	$62.26	Q3 2023
9/30/2023	call	0%	0%	$6.4M	103K	-38,500	-27.2%	$62.26	Q3 2023
9/30/2023	put	0%	0%	$9.66M	155K	-4,100	-2.58%	$62.26	Q3 2023
6/30/2023		0%	-0.01%	$3.2M	89.8K	-303,500	-77.2%	$35.63	Q2 2023
6/30/2023	call	0%	+0%	$5.03M	141K	+121,600	+617%	$35.63	Q2 2023
6/30/2023	put	0%	+0%	$5.67M	159K	+9,300	+6.2%	$35.63	Q2 2023
3/31/2023		0.01%	0%	$11.2M	393K	-2,304	-0.58%	$28.35	Q1 2023
3/31/2023	call	0%	0%	$558K	19.7K	-59,000	-75%	$28.35	Q1 2023
3/31/2023	put	0%	0%	$4.25M	150K	-51,800	-25.7%	$28.35	Q1 2023
12/31/2022		0.01%	+0.01%	$8.69M	396K	+272,021	+220%	$21.96	Q4 2022
12/31/2022	call	0%	0%	$1.73M	78.7K	-198,500	-71.6%	$21.96	Q4 2022
12/31/2022	put	0%	0%	$4.43M	202K	-17,700	-8.07%	$21.96	Q4 2022
9/30/2022		0%	+0%	$2.86M	124K	+40,427	+48.6%	$23.17	Q3 2022
9/30/2022	call	0%	+0%	$6.42M	277K	+81,800	+41.9%	$23.17	Q3 2022
9/30/2022	put	0%	+0%	$5.08M	219K	+83,100	+61%	$23.17	Q3 2022
6/30/2022		0%	+0%	$2.07M	83.2K	+20,880	+33.5%	$24.86	Q2 2022
6/30/2022	call	0%	+0%	$4.86M	195K	+152,300	+353%	$24.86	Q2 2022
6/30/2022	put	0%	+0%	$3.39M	136K	+101,300	+289%	$24.86	Q2 2022
3/31/2022		0%	+0%	$1.9M	62.3K	+30,537	+96.1%	$30.46	Q1 2022
3/31/2022	call	0%	+0%	$1.31M	43.1K	+13,500	+45.6%	$30.46	Q1 2022
3/31/2022	put	0%	+0%	$1.07M	35K	+5,100	+17.1%	$30.46	Q1 2022
12/31/2021		0%	0%	$1.46M	31.8K	-3,516	-9.96%	$46.03	Q4 2021
12/31/2021	call	0%	0%	$1.36M	29.6K	-36,400	-55.2%	$46.05	Q4 2021
12/31/2021	put	0%	0%	$1.38M	29.9K	-1,600	-5.08%	$46.05	Q4 2021
9/30/2021		0%	0%	$1.43M	35.3K	-97,789	-73.5%	$40.51	Q3 2021
9/30/2021	call	0%	+0%	$2.67M	66K	+38,000	+136%	$40.52	Q3 2021
9/30/2021	put	0%	+0%	$1.28M	31.5K	+12,200	+63.2%	$40.51	Q3 2021
6/30/2021		0.01%	+0%	$5.02M	133K	+60,422	+83.2%	$37.71	Q2 2021
6/30/2021	call	0%	+0%	$1.06M	28K	+17,300	+162%	$37.71	Q2 2021
6/30/2021	put	0%	+0%	$728K	19.3K	+19,300	NEW	$37.72	Q2 2021
3/31/2021		0%	+0%	$2.17M	72.7K	+56,117	+339%	$29.90	Q1 2021
3/31/2021	call	0%	0%	$320K	10.7K	-5,800	-35.2%	$29.91	Q1 2021
12/31/2020		0%	+0%	$363K	16.5K	+16,547	NEW	$21.94	Q4 2020
12/31/2020	call	0%	0%	$362K	16.5K	-8,200	-33.2%	$21.94	Q4 2020
9/30/2020	call	0%	+0%	$380K	24.7K	+12,000	+94.5%	$15.38	Q3 2020
6/30/2020	call	0%	+0%	$160K	12.7K	+12,700	NEW	$12.60	Q2 2020
3/31/2020			0%	$0	0	-41,681	-100%		Q1 2020
3/31/2020	call		0%	$0	0	-18,000	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-382,200	-100%		Q1 2020
12/31/2019		0%	+0%	$452K	41.7K	+24,241	+139%	$10.84	Q4 2019
12/31/2019	call	0%	+0%	$195K	18K	+18,000	NEW	$10.83	Q4 2019
12/31/2019	put	0%	0%	$4.14M	382K	-38,500	-9.15%	$10.83	Q4 2019
9/30/2019		0%	0%	$164K	17.4K	-18,977	-52.1%	$9.40	Q3 2019
9/30/2019	put	0%	+0%	$3.95M	421K	+420,700	NEW	$9.38	Q3 2019
6/30/2019		0%	+0%	$308K	36.4K	+36,417	NEW	$8.46	Q2 2019
3/31/2019			0%	$0	0	-45,123	-100%		Q1 2019
3/31/2019	put		0%	$0	0	-20,200	-100%		Q1 2019
12/31/2018		0%	+0%	$305K	45.1K	+30,071	+200%	$6.76	Q4 2018
12/31/2018	call		0%	$0	0	-11,300	-100%		Q4 2018
12/31/2018	put	0%		$137K	20.2K			$6.78	Q4 2018
9/30/2018		0%	+0%	$129K	15.1K	+2,884	+23.7%	$8.57	Q3 2018
9/30/2018	call	0%	+0%	$97K	11.3K	+11,300	NEW	$8.58	Q3 2018
9/30/2018	put	0%	+0%	$173K	20.2K	+20,200	NEW	$8.56	Q3 2018
6/30/2018		0%	0%	$89K	12.2K	-6,540	-35%	$7.31	Q2 2018
6/30/2018	put		0%	$0	0	-10,500	-100%		Q2 2018
3/31/2018		0%	+0%	$126K	18.7K	+1,601	+9.36%	$6.74	Q1 2018
3/31/2018	put	0%	+0%	$71K	10.5K	+10,500	NEW	$6.76	Q1 2018
12/31/2017		0%	+0%	$98K	17.1K	+17,107	NEW	$5.73	Q4 2017
9/30/2017			0%	$0	0	-30,243	-100%		Q3 2017
9/30/2017	put		0%	$0	0	-15,200	-100%		Q3 2017
6/30/2017		0%	+0%	$146K	30.2K	+30,243	NEW	$4.83	Q2 2017
6/30/2017	put	0%	+0%	$73K	15.2K	+15,200	NEW	$4.80	Q2 2017
3/31/2017			0%	$0	0	-16,863	-100%		Q1 2017
12/31/2016		0%	+0%	$55K	16.9K	+16,863	NEW	$3.26	Q4 2016
6/30/2015			0%	$0	0	-6,619	-100%		Q2 2015
3/31/2015		0%	+0%	$21K	6.62K	+6,619	NEW	$3.17	Q1 2015

* 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.