CITADEL ADVISORS LLC

Holdings History for Hafnia Ltd - Ordinary shares, no par value per share (HAFN)

Symbol: HAFN on NYSE
Investment type: Equity / Ordinary shares, no 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%	-0%	$973,609	182,666	-387,015	-68%	$5.33	Q4 2025
31 Dec 2025	call	0%	+0%	$2,023,268	379,600	+179,000	+89%	$5.33	Q4 2025
31 Dec 2025	put	0%	-0%	$167,895	31,500	-41,300	-57%	$5.33	Q4 2025
30 Sep 2025		0%	+0%	$3,412,389	569,681	+251,328	+79%	$5.99	Q3 2025
30 Sep 2025	call	0%	+0%	$1,201,594	200,600	+184,200	+1123%	$5.99	Q3 2025
30 Sep 2025	put	0%	0%	$436,072	72,800	0		$5.99	Q3 2025
30 Jun 2025		0%	-0%	$1,588,581	318,353	-135,771	-30%	$4.99	Q2 2025
30 Jun 2025	call	0%	+0%	$81,836	16,400	+7,200	+78%	$4.99	Q2 2025
30 Jun 2025	put	0%	-0%	$363,272	72,800	-47,400	-39%	$4.99	Q2 2025
31 Mar 2025		0%	+0%	$1,889,156	454,124	+454,124	NEW	$4.16	Q1 2025
31 Mar 2025	call	0%	+0%	$38,272	9,200	+9,200	NEW	$4.16	Q1 2025
31 Mar 2025	put	0%	+0%	$500,032	120,200	+120,200	NEW	$4.16	Q1 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.