CITADEL ADVISORS LLC

Position in AQB — Aquabounty Technologies Inc

CIK 1423053 MIAMI, FL

Back to AQB Full portfolio

Position in AQB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,111

+$4,677 QoQ

Shares Held

31,880

-6.3% QoQ

Ownership

0.619%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AQB Over Time

Shares Held

Position Value (USD)

Derivatives in AQB

reported options exposure · as of Dec 31, 2023

CallValue

$99,251

CallShares

34,825

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $242,940,078 across 11 Farm Products names. AQB ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc.	2,599,577	$148,825,782
2	ADM	Archer-Daniels-Midland Co	762,938	$58,288,463
3	VFF	Village Farms International, Inc.	6,583,786	$13,167,572
4	VITL	Vital Farms, Inc.	662,630	$7,706,386
5	BG	Bunge Global SA	66,872	$7,137,247
6	DOLE	Dole plc	177,748	$2,438,702
7	AGRO	Adecoagro S.A.	233,760	$2,232,407
8	DMC	Del Monte Corp	63,885	$1,783,030

All Filings in AQB

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,111	31,880	-6.3%	Shares	Defined	2026-08-14
2026-03-31	$29,434	34,028	-1.6%	Shares	Defined	2026-05-15
2025-12-31	$32,165	34,587	+173.0%	Shares	Defined	2026-02-17
2023-12-31	$99,251	34,825	-94.9%	Call	Defined	2024-02-14
2023-09-30	$3,027	12,668	-94.7%	Shares	Defined	2023-11-14
2023-09-30	$164,551	688,500	0.0%	Call	Defined	2023-11-14
2023-06-30	$85,137	239,824	+214.6%	Shares	Defined	2023-08-14
2023-06-30	$244,417	688,500	-0.4%	Call	Defined	2023-08-14
2023-03-31	$59	100	-99.6%	Put	Defined	2023-05-15
2023-03-31	$411,502	691,600	-7.7%	Call	Defined	2023-05-15
2023-03-31	$45,360	76,238	-60.4%	Shares	Defined	2023-05-15
2022-12-31	$20,780	27,200	-78.3%	Put	Defined	2023-02-14
2022-12-31	$146,993	192,400	-33.2%	Shares	Defined	2023-02-14
2022-12-31	$572,541	749,400	-6.1%	Call	Defined	2023-02-14
2022-09-30	$97,937	125,400	-20.9%	Put	Defined	2022-11-14
2022-09-30	$224,938	288,014	-51.1%	Shares	Defined	2022-11-14
2022-09-30	$623,628	798,500	-3.3%	Call	Defined	2022-11-14
2022-06-30	$1,006,372	588,522	+412.5%	Shares	Defined	2022-08-15
2022-06-30	$1,411,605	825,500	+1051.3%	Call	Defined	2022-08-15
2022-06-30	$271,035	158,500	+79.7%	Put	Defined	2022-08-15
2022-03-31	$214,722	114,825	+24.9%	Shares	Defined	2022-05-16
2022-03-31	$134,079	71,700	-33.3%	Call	Defined	2022-05-16
2022-03-31	$164,934	88,200	+27.5%	Put	Defined	2022-05-16
2021-12-31	$193,008	91,909	+184.9%	Shares	Defined	2022-02-14
2021-12-31	$225,750	107,500	-18.0%	Call	Defined	2022-02-14
2021-12-31	$145,320	69,200	+3.9%	Put	Defined	2022-02-14
2021-09-30	$271,062	66,600	-32.7%	Put	Defined	2021-11-15
2021-09-30	$131,298	32,260	-21.5%	Shares	Defined	2021-11-15
2021-09-30	$533,577	131,100	+29.3%	Call	Defined	2021-11-15
2021-06-30	$543,504	101,400	-38.8%	Call	Defined	2021-08-16
2021-06-30	$530,640	99,000	-33.6%	Put	Defined	2021-08-16
2021-06-30	$220,252	41,092	-53.0%	Shares	Defined	2021-08-16
2021-03-31	$1,110,860	165,800	+23.8%	Call	Defined	2021-05-21
2021-03-31	$586,202	87,493	+571.9%	Shares	Defined	2021-05-21
2021-03-31	$998,300	149,000	-40.3%	Put	Defined	2021-05-21
2020-12-31	$114,072	13,022	-36.7%	Shares	Defined	2021-02-16
2020-12-31	$2,187,372	249,700	—	Put	Defined	2021-02-16
2020-12-31	$1,172,964	133,900	—	Call	Defined	2021-02-16
2020-06-30	$66,222	20,566	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.