CITADEL ADVISORS LLC

Holdings History for CEA Industries Inc. - Common Stock, par value $0.00001 per share (BNC)

Symbol: BNC on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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	0	-68,331	-100%	$4.30	Q4 2025
31 Dec 2025	call	0%	+0%	$455,820	71,000	+36,900	+108%	$6.42	Q4 2025
31 Dec 2025	put		-0%	$0	0	-21,800	-100%	$4.30	Q4 2025
30 Sep 2025		0%	+0%	$532,982	68,331	+68,331	NEW	$7.80	Q3 2025
30 Sep 2025	call	0%	+0%	$265,980	34,100	+34,100	NEW	$7.80	Q3 2025
30 Sep 2025	put	0%	+0%	$170,040	21,800	+21,800	NEW	$7.80	Q3 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.