CITADEL ADVISORS LLC

Holdings History for Caris Life Sciences, Inc. - Common Stock, par value $0.001 per share (CAI)

Symbol: CAI on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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		0.06%	+0.06%	$84,014,532	3,113,956	+3,113,956	NEW	$26.98	Q4 2025
31 Dec 2025	call	0%	+0%	$1,162,838	43,100	+20,200	+88%	$26.98	Q4 2025
31 Dec 2025	put	0%	+0%	$644,822	23,900	+10,400	+77%	$26.98	Q4 2025
30 Sep 2025			-0.01%	$0	0	-341,570	-100%	$23.32	Q3 2025
30 Sep 2025	call	0%	+0%	$692,725	22,900	+22,900	NEW	$30.25	Q3 2025
30 Sep 2025	put	0%	+0%	$408,375	13,500	+13,500	NEW	$30.25	Q3 2025
30 Jun 2025		0.01%	+0.01%	$9,126,750	341,570	+341,570	NEW	$26.72	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.