CITADEL ADVISORS LLC

Holdings History for AIRO Group Holdings, Inc. - Common Stock, par value $0.000001 per share (AIRO)

Symbol: AIRO on Nasdaq
Investment type: Equity / Common Stock, par value $0.000001 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	0	-115,962	-100%	$9.53	Q4 2025
31 Dec 2025	call	0%	+0%	$1,232,726	150,700	+10,900	+7.8%	$8.18	Q4 2025
31 Dec 2025	put	0%	+0%	$902,254	110,300	+28,200	+34%	$8.18	Q4 2025
30 Sep 2025		0%	-0%	$2,226,470	115,962	-64,038	-36%	$19.20	Q3 2025
30 Sep 2025	call	0%	+0%	$2,684,160	139,800	+139,800	NEW	$19.20	Q3 2025
30 Sep 2025	put	0%	+0%	$1,576,320	82,100	+82,100	NEW	$19.20	Q3 2025
30 Jun 2025		0%	+0%	$4,332,600	180,000	+180,000	NEW	$24.07	Q2 2025

* 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.