CITADEL ADVISORS LLC

Holdings History for FORUM MARKETS Inc - Common Stock, par value $0.0001 per share (ETHZ)

Symbol: ETHZ on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$1,695,797	346,081	+346,081	NEW	$4.90	Q4 2025
31 Dec 2025	call	0%	+0%	$1,296,099	264,510	+264,510	NEW	$4.90	Q4 2025
31 Dec 2025	put	0%	+0%	$846,720	172,800	+172,800	NEW	$4.90	Q4 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.