CITADEL ADVISORS LLC

Holdings History for Accelerant Holdings - Class A common shares, $0.0000011951862 par value per share (ARX)

Symbol: ARX on NYSE
Investment type: Equity / Class A common shares, $0.0000011951862 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		0.01%	-0%	$11,697,640	715,452	-206,635	-22%	$16.35	Q4 2025
31 Dec 2025	call	0%	+0%	$655,635	40,100	+22,000	+122%	$16.35	Q4 2025
31 Dec 2025	put		-0%	$0	0	-84,900	-100%	$11.46	Q4 2025
30 Sep 2025		0.01%	+0.01%	$13,729,875	922,087	+922,087	NEW	$14.89	Q3 2025
30 Sep 2025	call	0%	+0%	$269,509	18,100	+18,100	NEW	$14.89	Q3 2025
30 Sep 2025	put	0%	+0%	$1,264,161	84,900	+84,900	NEW	$14.89	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.