Position in KODK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,738,738
-$5,382,658 QoQ
Shares Held
302,623
-68.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KODK Over Time
Shares Held
Position Value (USD)
Derivatives in KODK
reported options exposure · as of Mar 31, 2026CallValue
$805,450
CallShares
89,000
PutValue
$876,945
PutShares
96,900
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 Specialty Business Services
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $845,339,874 across 26 Specialty Business Services names. KODK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
5,116,814 | $344,361,582 | |
| 2 | CTAS |
Cintas Corp
|
1,465,168 | $247,818,515 | |
| 3 | CPRT |
Copart Inc
|
2,808,258 | $93,234,165 | |
| 4 | ULS |
UL Solutions Inc.
|
423,895 | $36,332,040 | |
| 5 | RBA |
Rb Global Inc.
|
245,992 | $23,578,332 | |
| 6 | ABM |
Abm Industries Inc /De/
|
521,939 | $20,105,089 | |
| 7 | ARMK |
Aramark
|
412,704 | $16,731,019 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
135,969 | $12,234,490 |
All Filings in KODK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,945 | 96,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,738,738 | 302,623 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $805,450 | 89,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,993,148 | 353,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,121,396 | 959,976 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,244,466 | 147,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,723,432 | 736,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,525,540 | 394,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,210,849 | 188,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,277,356 | 403,072 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,052,645 | 363,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,543,580 | 273,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,256 | 473,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,237,128 | 353,976 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $570,064 | 90,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,855,368 | 282,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $747,666 | 113,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,395,284 | 364,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $331,816 | 70,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $176,528 | 37,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $231,340 | 43,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $269,538 | 50,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $308,385 | 62,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $320,760 | 64,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $583,440 | 149,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,910 | 16,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,857 | 16,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,833 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,698 | 100,166 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $623,501 | 148,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $697,620 | 151,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $139,907 | 30,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $479,556 | 103,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,993,042 | 486,108 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $622,790 | 151,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $138,580 | 33,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $881,450 | 289,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,061,412 | 675,873 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $479,765 | 157,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $629,289 | 137,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,242,054 | 270,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,624,473 | 353,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,040 | 123,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $646,352 | 139,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,805,182 | 389,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,261,530 | 192,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $762,420 | 116,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,199,856 | 335,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $453,492 | 96,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $419,796 | 89,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||