CITADEL ADVISORS LLC

Holdings History for Dynamix Corp - Class A ordinary shares, par value $0.0001 per share (ETHM)

Symbol: ETHM on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 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%	$350,179	34,031	-171,745	-83%	$10.29	Q4 2025
31 Dec 2025	call	0%	+0%	$586,530	57,000	+13,900	+32%	$10.29	Q4 2025
31 Dec 2025	put	0%	+0%	$1,509,543	146,700	+12,500	+9.3%	$10.29	Q4 2025
30 Sep 2025		0%	+0%	$2,142,128	205,776	+205,776	NEW	$10.41	Q3 2025
30 Sep 2025	call	0%	+0%	$448,671	43,100	+43,100	NEW	$10.41	Q3 2025
30 Sep 2025	put	0%	+0%	$1,397,022	134,200	+134,200	NEW	$10.41	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.