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
----
18706│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
18707│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
18708│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
18709│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
18710│CITADEL ADVISORS LLC│edgar/data/1423053/0001104659-26-016408.txt
│submissionType│reportPeriod│filedDate│inclMgrs│issuer │titleOfClass
1│13F-HR │ 20251231│ 20260217│ 1│1 800 FLOWERS COM INC │CL A
2│13F-HR │ 20251231│ 20260217│ 1│1 800 FLOWERS COM INC │CL A
3│13F-HR │ 20251231│ 20260217│ 1│10X GENOMICS INC │CL A COM
4│13F-HR │ 20251231│ 20260217│ 1│10X GENOMICS INC │CL A COM
5│13F-HR │ 20251231│ 20260217│ 1│10X GENOMICS INC │CL A COM
----
18706│13F-HR │ 20251231│ 20260217│ 1│ZW DATA ACTION TECHNOLOGS IN│COM
18707│13F-HR │ 20251231│ 20260217│ 1│ZYMEWORKS INC │COM
18708│13F-HR │ 20251231│ 20260217│ 1│ZYMEWORKS INC │COM
18709│13F-HR │ 20251231│ 20260217│ 1│ZYMEWORKS INC │COM
18710│13F-HR │ 20251231│ 20260217│ 1│ZYMEWORKS INC │COM
│issuerSIC│issuerSector│issuerTicker│issuerQkid │value │shrsOrPrnAmt
1│ 5990│CD │FLWS │0001084869.000C.001S60YV4│ 412257│ 104900
2│ 5990│CD │FLWS │0001084869.000P.001S60YV4│ 213399│ 54300
3│ 3826│HC │TXG │0001770787.0000.007WX14Y9│ 50512│ 3097
4│ 3826│HC │TXG │0001770787.0000.007WX14Y9│2083162│ 127723
5│ 3826│HC │TXG │0001770787.000C.007WX14Y9│1746801│ 107100
----
18706│ 7370│TE │CNET │0001376321.0000.001SPQXT9│ 41889│ 30801
18707│ 2834│HC │ZYME │0001937653.0000.019XSYC98│4133310│ 156981
18708│ 2834│HC │ZYME │0001937653.0000.019XSYC98│2590082│ 98370
18709│ 2834│HC │ZYME │0001937653.000C.019XSYC98│ 376519│ 14300
18710│ 2834│HC │ZYME │0001937653.000P.019XSYC98│ 805698│ 30600
│putCall│shrsOrPrnAmtType│invDiscretion│votingAuthSole│votingAuthShared
1│CALL │SH │DFND │ 104900│ 0
2│PUT │SH │DFND │ 54300│ 0
3│ │SH │DFND │ 3097│ 0
4│ │SH │DFND │ 127723│ 0
5│CALL │SH │DFND │ 107100│ 0
----
18706│ │SH │DFND │ 30801│ 0
18707│ │SH │DFND │ 156981│ 0
18708│ │SH │DFND │ 98370│ 0
18709│CALL │SH │DFND │ 14300│ 0
18710│PUT │SH │DFND │ 30600│ 0
│votingAuthNone│portWgt │hasOtherManager│otherManager│otherManagerName
1│ 0│0.00000062│ TRUE│ 1│Citadel Securities GP LLC
2│ 0│0.00000032│ TRUE│ 1│Citadel Securities GP LLC
3│ 0│0.00000008│ FALSE│ NA│
4│ 0│0.00000313│ TRUE│ 1│Citadel Securities GP LLC
5│ 0│0.00000262│ TRUE│ 1│Citadel Securities GP LLC
----
18706│ 0│0.00000006│ TRUE│ 1│Citadel Securities GP LLC
18707│ 0│0.00000621│ FALSE│ NA│
18708│ 0│0.00000389│ TRUE│ 1│Citadel Securities GP LLC
18709│ 0│0.00000057│ TRUE│ 1│Citadel Securities GP LLC
18710│ 0│0.00000121│ TRUE│ 1│Citadel Securities GP LLC
│otherManagerFileNumber│QtrsHeld│QOQSshPrnAmt│QOQValue│QOQPortWgt │newOrDel
1│028-18870 │ 26│ -39000│ -249683│-0.00000039│
2│028-18870 │ 2│ 31800│ 109899│ 0.00000016│
3│ │ 1│ 3097│ 50512│ 0.00000008│NEW
4│028-18870 │ 1│ 127723│ 2083162│ 0.00000313│NEW
5│028-18870 │ 25│ 41300│ 977599│ 0.00000145│
----
18706│028-18870 │ 2│ -6036│ -44310│-0.00000007│
18707│ │ 12│ 50198│ 2309456│ 0.00000343│
18708│028-18870 │ 5│ -1705│ 880801│ 0.00000129│
18709│028-18870 │ 13│ -30600│ -390373│-0.00000060│
18710│028-18870 │ 1│ 30600│ 805698│ 0.00000121│NEW