QK Institutional Ownership Data Frame
Data licensed by QUANTkiosk™ without warranty. See terms for usage restrictions.
│filerName │filing
1│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
2│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
3│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
4│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
5│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
----
14797│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
14798│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
14799│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
14800│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
14801│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
│submissionType│reportPeriod│filedDate│issuer │titleOfClass│issuerSIC
1│13F-HR │ 20251231│ 20260217│1 800 FLOWERS COM INC │CL A │ 5990
2│13F-HR │ 20251231│ 20260217│1 800 FLOWERS COM INC │CL A │ 5990
3│13F-HR │ 20251231│ 20260217│10X GENOMICS INC │CL A COM │ 3826
4│13F-HR │ 20251231│ 20260217│10X GENOMICS INC │CL A COM │ 3826
5│13F-HR │ 20251231│ 20260217│10X GENOMICS INC │CL A COM │ 3826
----
14797│13F-HR │ 20251231│ 20260217│ZURN ELKAY WATER SOLNS CORP │COM │ 3560
14798│13F-HR │ 20251231│ 20260217│ZW DATA ACTION TECHNOLOGS IN│COM │ 7370
14799│13F-HR │ 20251231│ 20260217│ZYMEWORKS INC │COM │ 2834
14800│13F-HR │ 20251231│ 20260217│ZYMEWORKS INC │COM │ 2834
14801│13F-HR │ 20251231│ 20260217│ZYMEWORKS INC │COM │ 2834
│issuerSector│issuerTicker│issuerQkid │value │shrsOrPrnAmt│putCall
1│CD │FLWS │0001084869.000C.001S60YV4│ 412257│ 104900│CALL
2│CD │FLWS │0001084869.000P.001S60YV4│ 213399│ 54300│PUT
3│HC │TXG │0001770787.0000.007WX14Y9│2133674│ 130820│
4│HC │TXG │0001770787.000C.007WX14Y9│1746801│ 107100│CALL
5│HC │TXG │0001770787.000P.007WX14Y9│ 171255│ 10500│PUT
----
14797│IN │ZWS │0001439288.000C.001T36GB5│ 0│ 0│CALL
14798│TE │CNET │0001376321.0000.001SPQXT9│ 41889│ 30801│
14799│HC │ZYME │0001937653.0000.019XSYC98│6723392│ 255351│
14800│HC │ZYME │0001937653.000C.019XSYC98│ 376519│ 14300│CALL
14801│HC │ZYME │0001937653.000P.019XSYC98│ 805698│ 30600│PUT
│shrsOrPrnAmtType│portWgt │hasOtherManager│QtrsHeld│QOQSshPrnAmt│QOQValue
1│SH │0.00000062│ TRUE│ 26│ -39000│ -249683
2│SH │0.00000032│ TRUE│ 2│ 31800│ 109899
3│SH │0.00000320│ TRUE│ 1│ 130820│ 2133674
4│SH │0.00000262│ TRUE│ 25│ 41300│ 977599
5│SH │0.00000026│ TRUE│ 25│ -33500│ -343105
----
14797│SH │0.00000000│ TRUE│ 12│ -11900│ -559657
14798│SH │0.00000006│ TRUE│ 2│ -6036│ -44310
14799│SH │0.00001010│ TRUE│ 13│ 48493│ 3190257
14800│SH │0.00000057│ TRUE│ 13│ -30600│ -390373
14801│SH │0.00000121│ TRUE│ 1│ 30600│ 805698
│QOQPortWgt │newOrDel
1│-0.00000039│
2│ 0.00000016│
3│ 0.00000320│NEW
4│ 0.00000145│
5│-0.00000053│
----
14797│-0.00000085│DEL
14798│-0.00000007│
14799│ 0.00000472│
14800│-0.00000060│
14801│ 0.00000121│NEW