CITADEL ADVISORS LLC

Holdings History for UPEXI, INC. - Common Stock, par value $0.00001 (UPXI)

Symbol: UPXI on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001

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%	$331,262	197,180	+135,560	+220%	$1.68	Q4 2025
31 Dec 2025	call	0%	-0%	$671,496	399,700	-743,800	-65%	$1.68	Q4 2025
31 Dec 2025	put	0%	-0%	$385,056	229,200	-73,400	-24%	$1.68	Q4 2025
30 Sep 2025		0%	-0%	$355,547	61,620	-70,309	-53%	$5.77	Q3 2025
30 Sep 2025	call	0%	+0%	$6,597,995	1,143,500	+1,074,800	+1564%	$5.77	Q3 2025
30 Sep 2025	put	0%	+0%	$1,746,002	302,600	+209,400	+225%	$5.77	Q3 2025
30 Jun 2025		0%	+0%	$393,148	131,929	+131,929	NEW	$2.98	Q2 2025
30 Jun 2025	call	0%	+0%	$204,726	68,700	+68,700	NEW	$2.98	Q2 2025
30 Jun 2025	put	0%	+0%	$277,736	93,200	+93,200	NEW	$2.98	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.