CITADEL ADVISORS LLC

Holdings History for CG Oncology, Inc. - Common Stock (CGON)

Symbol: CGON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.01%	$28,282,843	681,186	+442,414	+185%	$41.52	Q4 2025
31 Dec 2025	call	0%	+0%	$2,503,656	60,300	+37,900	+169%	$41.52	Q4 2025
31 Dec 2025	put	0%	+0%	$1,511,328	36,400	+29,800	+452%	$41.52	Q4 2025
30 Sep 2025		0.01%	+0%	$9,617,736	238,772	+63,519	+36%	$40.28	Q3 2025
30 Sep 2025	call	0%	-0%	$902,272	22,400	-28,200	-56%	$40.28	Q3 2025
30 Sep 2025	put	0%	-0%	$265,848	6,600	-29,700	-82%	$40.28	Q3 2025
30 Jun 2025		0%	-0.02%	$4,556,578	175,253	-963,665	-85%	$26.00	Q2 2025
30 Jun 2025	call	0%	+0%	$1,315,600	50,600	+47,900	+1774%	$26.00	Q2 2025
30 Jun 2025	put	0%	+0%	$943,800	36,300	+4,800	+15%	$26.00	Q2 2025
31 Mar 2025		0.03%	-0%	$27,892,102	1,138,918	-30,335		$24.49	Q1 2025
31 Mar 2025	call	0%	-0%	$66,123	2,700	-12,500		$24.49	Q1 2025
31 Mar 2025	put	0%	-0%	$771,435	31,500	-3,000		$24.49	Q1 2025
31 Dec 2024		0.03%	+0.02%	$33,534,176	1,169,253	+847,890	+264%	$28.68	Q4 2024
31 Dec 2024	call	0%	+0%	$435,936	15,200	+15,200	NEW	$28.68	Q4 2024
31 Dec 2024	put	0%	+0%	$989,460	34,500	+14,300	+71%	$28.68	Q4 2024
30 Sep 2024		0.01%	-0.01%	$12,125,026	321,363	-170,331	-35%	$37.73	Q3 2024
30 Sep 2024	put	0%	+0%	$762,146	20,200	+3,900	+24%	$37.73	Q3 2024
30 Jun 2024		0.02%	+0.01%	$15,522,780	491,694	+215,233	+78%	$31.57	Q2 2024
30 Jun 2024	put	0%	+0%	$514,591	16,300	+14,300	+715%	$31.57	Q2 2024
31 Mar 2024		0.01%	+0.01%	$12,136,638	276,461	+276,461	NEW	$43.90	Q1 2024
31 Mar 2024	put	0%	+0%	$87,800	2,000	+2,000	NEW	$43.90	Q1 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.