CITADEL ADVISORS LLC

Holdings History for Serve Robotics Inc. /DE/ - Common Stock, $0.0001 par value per share (SERV)

Symbol: SERV on Nasdaq
Investment type: Equity / Common Stock, $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%	-0.01%	$7,180,261	691,740	-902,938	-57%	$10.38	Q4 2025
31 Dec 2025	call	0%	-0%	$8,954,826	862,700	-78,800	-8.4%	$10.38	Q4 2025
31 Dec 2025	put	0%	-0%	$3,588,366	345,700	-318,400	-48%	$10.38	Q4 2025
30 Sep 2025		0.01%	+0.01%	$18,546,105	1,594,678	+1,450,177	+1004%	$11.63	Q3 2025
30 Sep 2025	call	0%	+0%	$10,949,645	941,500	+505,500	+116%	$11.63	Q3 2025
30 Sep 2025	put	0%	+0%	$7,723,483	664,100	+282,200	+74%	$11.63	Q3 2025
30 Jun 2025		0%	-0%	$1,653,091	144,501	-46,339	-24%	$11.44	Q2 2025
30 Jun 2025	call	0%	-0%	$4,987,840	436,000	-7,700	-1.7%	$11.44	Q2 2025
30 Jun 2025	put	0%	+0%	$4,368,936	381,900	+87,000	+30%	$11.44	Q2 2025
31 Mar 2025		0%	+0%	$1,097,331	190,840	+190,621	+87000%	$5.75	Q1 2025
31 Mar 2025	call	0%	+0%	$2,551,275	443,700	+217,900		$5.75	Q1 2025
31 Mar 2025	put	0%	-0%	$1,695,675	294,900	-353,300		$5.75	Q1 2025
31 Dec 2024		0%	+0%	$2,957	219	+219	NEW	$13.50	Q4 2024
31 Dec 2024	call	0%	+0%	$3,048,300	225,800	+119,400	+112%	$13.50	Q4 2024
31 Dec 2024	put	0%	+0%	$8,750,700	648,200	+375,300	+138%	$13.50	Q4 2024
30 Sep 2024	call	0%	+0%	$845,880	106,400	+106,400	NEW	$7.95	Q3 2024
30 Sep 2024	put	0%	+0%	$2,169,555	272,900	+272,900	NEW	$7.95	Q3 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.