CITADEL ADVISORS LLC

Holdings History for Klarna Group plc - Ordinary Shares, $0.0001 nominal value (KLAR)

Symbol: KLAR on NYSE
Investment type: Equity / Ordinary Shares, $0.0001 nominal value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.06%	$0	0	-2,021,303	-100%	$14.14	Q4 2025
31 Dec 2025	call	0%	+0%	$4,134,130	143,000	+94,200	+193%	$28.91	Q4 2025
31 Dec 2025	put	0%	+0%	$5,770,436	199,600	+96,000	+93%	$28.91	Q4 2025
30 Sep 2025		0.06%	+0.06%	$74,080,755	2,021,303	+2,021,303	NEW	$36.65	Q3 2025
30 Sep 2025	call	0%	+0%	$1,788,520	48,800	+48,800	NEW	$36.65	Q3 2025
30 Sep 2025	put	0%	+0%	$3,796,940	103,600	+103,600	NEW	$36.65	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.