CITADEL ADVISORS LLC

Holdings History for Venture Global, Inc. - Class A common stock (VG)

Symbol: VG on NYSE
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
30 Sep 2025		0.02%	+0.02%	$20,724,041	1,460,468	+1,446,780	+10570%	$14.19	Q3 2025
30 Sep 2025	call	0%	+0%	$9,064,572	638,800	+102,900	+19%	$14.19	Q3 2025
30 Sep 2025	put	0%	+0%	$14,126,145	995,500	+534,600	+116%	$14.19	Q3 2025
30 Jun 2025		0%	-0.05%	$213,259	13,688	-3,600,667	-100%	$15.58	Q2 2025
30 Jun 2025	call	0%	+0%	$8,349,322	535,900	+27,400	+5.4%	$15.58	Q2 2025
30 Jun 2025	put	0%	+0%	$7,180,822	460,900	+199,800	+77%	$15.58	Q2 2025
31 Mar 2025		0.04%	+0.04%	$37,227,856	3,614,355	+3,614,355	NEW	$10.30	Q1 2025
31 Mar 2025	call	0%	+0%	$5,237,550	508,500	+508,500	NEW	$10.30	Q1 2025
31 Mar 2025	put	0%	+0%	$2,689,330	261,100	+261,100	NEW	$10.30	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.