CITADEL ADVISORS LLC

Holdings History for Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY)

Symbol: FLY on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001

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%	$6,922,889	309,472	-276,615	-47%	$22.37	Q4 2025
31 Dec 2025	call	0%	+0%	$6,406,768	286,400	+87,300	+44%	$22.37	Q4 2025
31 Dec 2025	put	0%	+0%	$7,299,331	326,300	+178,800	+121%	$22.37	Q4 2025
30 Sep 2025		0.01%	+0.01%	$17,184,071	586,087	+586,087	NEW	$29.32	Q3 2025
30 Sep 2025	call	0%	+0%	$5,837,612	199,100	+199,100	NEW	$29.32	Q3 2025
30 Sep 2025	put	0%	+0%	$4,324,700	147,500	+147,500	NEW	$29.32	Q3 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.