CITADEL ADVISORS LLC

Holdings History for GrabAGun Digital Holdings Inc. - Common Stock, $0.0001 par value per share (PEW)

Symbol: PEW on NYSE
Investment type: Equity / Common Stock, $0.0001 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	0	-20,686	-100%	$2.82	Q4 2025
31 Dec 2025	call	0%	-0%	$359,093	119,300	-172,000	-59%	$3.01	Q4 2025
31 Dec 2025	put	0%	-0%	$158,025	52,500	-159,500	-75%	$3.01	Q4 2025
30 Sep 2025		0%	+0%	$96,397	20,686	+20,686	NEW	$4.66	Q3 2025
30 Sep 2025	call	0%	+0%	$1,357,458	291,300	+291,300	NEW	$4.66	Q3 2025
30 Sep 2025	put	0%	+0%	$987,920	212,000	+212,000	NEW	$4.66	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.