CITADEL ADVISORS LLC

Holdings History for ZEEKR Intelligent Technology Holding Ltd - Ordinary Shares, par value $0.0002 per share (ZK)

Symbol: ZK
Investment type: Equity / Ordinary Shares, par value $0.0002 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			-0.04%	$0	0	-1,567,649	-100%	$26.23	Q4 2025
31 Dec 2025	call		-0%	$0	0	-7,500	-100%	$26.23	Q4 2025
30 Sep 2025		0.04%	+0.02%	$47,781,941	1,567,649	+811,923	+107%	$30.48	Q3 2025
30 Sep 2025	call	0%	+0%	$228,600	7,500	+7,500	NEW	$30.48	Q3 2025
30 Sep 2025	put		-0%	$0	0	-16,900	-100%	$26.23	Q3 2025
30 Jun 2025		0.02%	+0.02%	$19,271,013	755,726	+697,729	+1203%	$25.50	Q2 2025
30 Jun 2025	call		-0%	$0	0	-6,700	-100%	$26.23	Q2 2025
30 Jun 2025	put	0%	-0%	$430,950	16,900	-91,000	-84%	$25.50	Q2 2025
31 Mar 2025		0%	-0%	$1,397,148	57,997	-4,555		$24.09	Q1 2025
31 Mar 2025	call	0%	-0%	$161,403	6,700	-2,300		$24.09	Q1 2025
31 Mar 2025	put	0%	+0%	$2,599,311	107,900	+53,800		$24.09	Q1 2025
31 Dec 2024		0%	-0%	$1,775,226	62,552	-50,188	-45%	$28.38	Q4 2024
31 Dec 2024	call	0%	-0%	$255,420	9,000	-58,900	-87%	$28.38	Q4 2024
31 Dec 2024	put	0%	+0%	$1,535,358	54,100	+2,300	+4.4%	$28.38	Q4 2024
30 Sep 2024		0%	-0.01%	$2,512,975	112,740	-369,838	-77%	$22.29	Q3 2024
30 Sep 2024	call	0%	+0%	$1,513,491	67,900	+25,700	+61%	$22.29	Q3 2024
30 Sep 2024	put	0%	+0%	$1,154,622	51,800	+48,000	+1263%	$22.29	Q3 2024
30 Jun 2024		0.01%	+0.01%	$9,091,770	482,578	+482,578	NEW	$18.84	Q2 2024
30 Jun 2024	call	0%	+0%	$795,048	42,200	+42,200	NEW	$18.84	Q2 2024
30 Jun 2024	put	0%	+0%	$71,592	3,800	+3,800	NEW	$18.84	Q2 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.