CITADEL ADVISORS LLC

Holdings History for Nakamoto Inc. - Common Stock, $0.001 par value per share (NAKA)

Symbol: NAKA on Nasdaq
Investment type: Equity / Common Stock, $0.001 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%	$26,390	75,163	-2,777,356	-97%	$0.35	Q4 2025
31 Dec 2025	call	0%	-0%	$209,466	596,600	-613,800	-51%	$0.35	Q4 2025
31 Dec 2025	put	0%	-0%	$249,808	711,500	-314,400	-31%	$0.35	Q4 2025
30 Sep 2025		0%	+0%	$3,052,195	2,852,519	+2,852,519	NEW	$1.07	Q3 2025
30 Sep 2025	call	0%	+0%	$1,295,128	1,210,400	+1,210,400	NEW	$1.07	Q3 2025
30 Sep 2025	put	0%	+0%	$1,097,713	1,025,900	+1,025,900	NEW	$1.07	Q3 2025
30 Jun 2025			-0%	$0	0	-11,050	-100%	$0.28	Q2 2025
31 Mar 2025		0%	+0%	$17,791	11,050	+11,050	NEW	$1.61	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.