CITADEL ADVISORS LLC

Holdings History for Prairie Operating Co. - Common Stock, par value $0.01 (PROP)

Symbol: PROP on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

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%	$267,182	158,096	+71,094	+82%	$1.69	Q4 2025
31 Dec 2025	call	0%	0%	$102,245	60,500	+1,200	+2%	$1.69	Q4 2025
31 Dec 2025	put	0%	+0%	$239,811	141,900	+114,600	+420%	$1.69	Q4 2025
30 Sep 2025		0%	+0%	$172,699	87,002	+87,002	NEW	$1.99	Q3 2025
30 Sep 2025	call	0%	-0%	$117,711	59,300	-19,400	-25%	$1.99	Q3 2025
30 Sep 2025	put	0%	+0%	$54,191	27,300	+4,800	+21%	$1.99	Q3 2025
30 Jun 2025			-0%	$0	0	-918,229	-100%	$1.74	Q2 2025
30 Jun 2025	call	0%	+0%	$235,707	78,700	+50,100	+175%	$3.00	Q2 2025
30 Jun 2025	put	0%	-0%	$67,388	22,500	-1,200	-5.1%	$3.00	Q2 2025
31 Mar 2025		0%	+0%	$4,912,525	918,229	+918,229	NEW	$5.35	Q1 2025
31 Mar 2025	call	0%	+0%	$153,010	28,600	+28,600	NEW	$5.35	Q1 2025
31 Mar 2025	put	0%	+0%	$126,795	23,700	+23,700	NEW	$5.35	Q1 2025
30 Jun 2024			-0%	$0	0	-16,798	-100%	$1.74	Q2 2024
31 Mar 2024		0%	+0%	$147,318	16,798	+16,798	NEW	$8.77	Q1 2024

* 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.