CITADEL ADVISORS LLC

Holdings History for Hesai Group - Class B ordinary shares, US$0.0001 par value per share (HSAI)

Symbol: HSAI on Nasdaq
Investment type: Equity / Class B ordinary shares, US$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		0.01%	+0.01%	$17,304,448	772,520	+710,820	+1152%	$22.40	Q4 2025
31 Dec 2025	call	0%	-0%	$1,953,280	87,200	-15,600	-15%	$22.40	Q4 2025
31 Dec 2025	put	0%	-0%	$2,269,120	101,300	-44,300	-30%	$22.40	Q4 2025
30 Sep 2025		0%	-0%	$1,733,770	61,700	-74,002	-55%	$28.10	Q3 2025
30 Sep 2025	call	0%	-0%	$2,888,680	102,800	-7,200	-6.5%	$28.10	Q3 2025
30 Sep 2025	put	0%	-0%	$4,091,360	145,600	-313,600	-68%	$28.10	Q3 2025
30 Jun 2025		0%	-0%	$2,978,659	135,702	-181,945	-57%	$21.95	Q2 2025
30 Jun 2025	call	0%	-0%	$2,414,500	110,000	-49,800	-31%	$21.95	Q2 2025
30 Jun 2025	put	0%	+0%	$10,079,440	459,200	+53,700	+13%	$21.95	Q2 2025
31 Mar 2025		0%	-0%	$4,701,176	317,647	-31,131		$14.80	Q1 2025
31 Mar 2025	call	0%	+0%	$2,365,040	159,800	+125,400	+300%	$14.80	Q1 2025
31 Mar 2025	put	0%	+0%	$6,001,400	405,500	+163,200		$14.80	Q1 2025
31 Dec 2024		0%	+0%	$4,820,112	348,778	+248,903	+249%	$13.82	Q4 2024
31 Dec 2024	call	0%	+0%	$475,408	34,400	+10,300	+43%	$13.82	Q4 2024
31 Dec 2024	put	0%	+0%	$3,348,586	242,300	+230,700	+1989%	$13.82	Q4 2024
30 Sep 2024		0%	+0%	$468,414	99,875	+86,327	+637%	$4.69	Q3 2024
30 Sep 2024	call	0%	+0%	$113,029	24,100	+18,700	+346%	$4.69	Q3 2024
30 Sep 2024	put	0%	-0%	$54,404	11,600	-1,800	-13%	$4.69	Q3 2024
30 Jun 2024		0%	-0%	$56,766	13,548	-41,822	-76%	$4.19	Q2 2024
30 Jun 2024	call	0%	0%	$22,626	5,400	-300	-5.3%	$4.19	Q2 2024
30 Jun 2024	put	0%	-0%	$56,146	13,400	-37,200	-74%	$4.19	Q2 2024
31 Mar 2024		0%	+0%	$280,172	55,370	+49,514	+846%	$5.06	Q1 2024
31 Mar 2024	call	0%	+0%	$28,842	5,700	+5,700	NEW	$5.06	Q1 2024
31 Mar 2024	put	0%	+0%	$256,036	50,600	+41,800	+475%	$5.06	Q1 2024
31 Dec 2023		0%	+0%	$52,177	5,856	+5,856	NEW	$8.91	Q4 2023
31 Dec 2023	put	0%	+0%	$78,408	8,800	+8,800	NEW	$8.91	Q4 2023
30 Jun 2023			-0%	$0	0	-65,004	-100%	$27.25	Q2 2023
31 Mar 2023		0%	+0%	$1,005,612	65,004	+65,004	NEW	$15.47	Q1 2023

* 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.