CITADEL ADVISORS LLC

Holdings History for Kiniksa Pharmaceuticals International, plc - CLASS A COMMON STOCK (KNSA)

Symbol: KNSA on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	+0.01%	$30,612,368	742,118	+427,562	+136%	$41.25	Q4 2025
31 Dec 2025	call		-0%	$0	0	-14,100	-100%	$42.01	Q4 2025
31 Dec 2025	put	0%	+0%	$499,125	12,100	+3,900	+48%	$41.25	Q4 2025
30 Sep 2025		0.01%	+0%	$12,214,209	314,556	+47,163	+18%	$38.83	Q3 2025
30 Sep 2025	call	0%	-0%	$547,503	14,100	-18,100	-56%	$38.83	Q3 2025
30 Sep 2025	put	0%	+0%	$318,406	8,200	+8,200	NEW	$38.83	Q3 2025
30 Jun 2025		0.01%	+0%	$7,398,764	267,393	+206,746	+341%	$27.67	Q2 2025
30 Jun 2025	call	0%	+0%	$890,974	32,200	+20,100	+166%	$27.67	Q2 2025
30 Jun 2025	put		-0%	$0	0	-5,600	-100%	$42.01	Q2 2025
31 Mar 2025		0%	-0.01%	$1,346,970	60,647	-243,929		$22.21	Q1 2025
31 Mar 2025	call	0%	+0%	$268,741	12,100	+6,800	+100%	$22.21	Q1 2025
31 Mar 2025	put	0%	+0%	$124,376	5,600	+1,500		$22.21	Q1 2025
31 Dec 2024		0.01%	+0%	$6,024,514	304,576	+106,163	+54%	$19.78	Q4 2024
31 Dec 2024	call	0%	-0%	$104,834	5,300	-4,400	-45%	$19.78	Q4 2024
31 Dec 2024	put	0%	-0%	$81,098	4,100	-2,300	-36%	$19.78	Q4 2024
30 Sep 2024		0.01%	+0%	$4,958,341	198,413	+143,593	+262%	$24.99	Q3 2024
30 Sep 2024	call	0%	+0%	$242,403	9,700	+1,800	+23%	$24.99	Q3 2024
30 Sep 2024	put	0%	+0%	$159,936	6,400	+5,500	+611%	$24.99	Q3 2024
30 Jun 2024		0%	+0%	$1,023,490	54,820	+54,820	NEW	$18.67	Q2 2024
30 Jun 2024	call	0%	+0%	$147,493	7,900	+7,900	NEW	$18.67	Q2 2024
30 Jun 2024	put	0%	+0%	$16,803	900	+900	NEW	$18.67	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.