CITADEL ADVISORS LLC

Holdings History for Comstock Inc. - Common Stock (LODE)

Symbol: LODE on NYSE
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%	-0%	$3,023,518	804,127	-163,074	-17%	$3.76	Q4 2025
31 Dec 2025	call	0%	+0%	$391,792	104,200	+17,400	+20%	$3.76	Q4 2025
31 Dec 2025	put	0%	-0%	$295,912	78,700	-72,650	-48%	$3.76	Q4 2025
30 Sep 2025		0%	+0%	$3,307,827	967,201	+905,224	+1461%	$3.42	Q3 2025
30 Sep 2025	call	0%	+0%	$296,856	86,800	+34,340	+65%	$3.42	Q3 2025
30 Sep 2025	put	0%	+0%	$517,617	151,350	+71,660	+90%	$3.42	Q3 2025
30 Jun 2025		0%	+0%	$234,893	61,977	+61,655	+19148%	$3.79	Q2 2025
30 Jun 2025	call	0%	+0%	$198,823	52,460	+23,530	+81%	$3.79	Q2 2025
30 Jun 2025	put	0%	+0%	$302,025	79,690	+52,010	+188%	$3.79	Q2 2025
31 Mar 2025		0%	+0%	$785	322	+322	NEW	$2.44	Q1 2025
31 Mar 2025	call	0%	+0%	$70,589	28,930	+28,930	NEW	$2.44	Q1 2025
31 Mar 2025	put	0%	+0%	$67,539	27,680	+27,680	NEW	$2.44	Q1 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.