CITADEL ADVISORS LLC

Holdings History for Slide Insurance Holdings, Inc. - Common Stock, par value $0.01 per share (SLDE)

Symbol: SLDE on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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		0.03%	+0.02%	$40,202,259	2,063,771	+1,402,845	+212%	$19.48	Q4 2025
31 Dec 2025	call	0%	+0%	$2,822,652	144,900	+81,100	+127%	$19.48	Q4 2025
31 Dec 2025	put	0%	+0%	$833,744	42,800	+11,900	+39%	$19.48	Q4 2025
30 Sep 2025		0.01%	-0%	$10,432,717	660,926	-176,074	-21%	$15.79	Q3 2025
30 Sep 2025	call	0%	+0%	$1,007,083	63,800	+63,800	NEW	$15.78	Q3 2025
30 Sep 2025	put	0%	+0%	$487,757	30,900	+30,900	NEW	$15.79	Q3 2025
30 Jun 2025		0.02%	+0.02%	$18,129,420	837,000	+837,000	NEW	$21.66	Q2 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.