CITADEL ADVISORS LLC

Holdings History for Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

Symbol: BNED on NYSE
Investment type: Equity / Common Stock, $0.01 par value 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%	$480,711	52,308	+36,020	+221%	$9.19	Q4 2025
31 Dec 2025	call	0%	-0%	$184,719	20,100	-77,200	-79%	$9.19	Q4 2025
30 Sep 2025		0%	-0%	$162,066	16,288	-180,715	-92%	$9.95	Q3 2025
30 Sep 2025	call	0%	+0%	$968,135	97,300	+86,000	+761%	$9.95	Q3 2025
30 Sep 2025	put		-0%	$0	0	-13,300	-100%	$8.14	Q3 2025
30 Jun 2025		0%	+0%	$2,318,725	197,003	+175,444	+814%	$11.77	Q2 2025
30 Jun 2025	call	0%	+0%	$133,001	11,300	+8,000	+242%	$11.77	Q2 2025
30 Jun 2025	put	0%	+0%	$156,541	13,300	+9,200	+224%	$11.77	Q2 2025
31 Mar 2025		0%	-0%	$226,370	21,559	-42,352		$10.50	Q1 2025
31 Mar 2025	call	0%	+0%	$34,650	3,300	+2,698	+400%	$10.50	Q1 2025
31 Mar 2025	put	0%	-0%	$43,050	4,100	-9,461		$10.50	Q1 2025
31 Dec 2024		0%	+0%	$641,667	63,911	+63,911	NEW	$10.04	Q4 2024
31 Dec 2024	call	0%	+0%	$6,044	602	+602	NEW	$10.04	Q4 2024
31 Dec 2024	put	0%	+0%	$136,152	13,561	+13,561	NEW	$10.04	Q4 2024

* 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.