Stocks
TBHC
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

TBHC — BRAND HOUSE COLLECTIVE, INC.

Holdings in TBHC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,070	13,700	-73.0%	Shares	Defined	2026-02-17
2025-12-31	$55,804	50,731	+59.0%	Shares	Defined	2026-02-17
2025-12-31	$35,090	31,900	-12.1%	Shares	Defined	2026-02-17
2025-09-30	$59,169	36,300	-63.5%	Shares	Defined	2025-11-14
2025-03-31	$125,244	99,400	+1775.5%	Shares	Defined	2025-05-15
2025-03-31	$6,678	5,300	-79.1%	Shares	Defined	2025-05-15
2024-12-31	$40,986	25,300	-37.6%	Shares	Defined	2025-02-14
2024-12-31	$65,665	40,534	+168.4%	Shares	Defined	2025-02-14
2024-12-31	$24,462	15,100	-7.8%	Shares	Defined	2025-02-14
2024-09-30	$35,883	16,385	-41.5%	Shares	Defined	2024-11-14
2024-09-30	$61,320	28,000	+122.2%	Shares	Defined	2024-11-14
2024-09-30	$27,594	12,600	-25.9%	Shares	Defined	2024-11-14
2024-03-31	$40,970	17,000	+115.2%	Shares	Defined	2024-05-15
2024-03-31	$19,039	7,900	-84.0%	Shares	Defined	2024-05-15
2023-12-31	$149,490	49,500	-18.1%	Shares	Defined	2024-02-14
2023-12-31	$182,555	60,449	+132.5%	Shares	Defined	2024-02-14
2023-12-31	$78,520	26,000	+99.2%	Shares	Defined	2024-02-14
2023-09-30	$22,451	13,053	-67.0%	Shares	Defined	2023-11-14
2023-09-30	$67,940	39,500	-19.9%	Shares	Defined	2023-11-14
2023-09-30	$84,796	49,300	+81.0%	Shares	Defined	2023-11-14
2023-06-30	$75,991	27,237	-51.7%	Shares	Defined	2023-08-14
2023-06-30	$157,356	56,400	+9.1%	Shares	Defined	2023-08-14
2023-06-30	$144,243	51,700	-8.7%	Shares	Defined	2023-08-14
2023-03-31	$161,310	56,600	-0.4%	Shares	Defined	2023-05-15
2023-03-31	$161,880	56,800	-38.1%	Shares	Defined	2023-05-15
2022-12-31	$302,844	91,771	-60.2%	Shares	Defined	2023-02-14
2022-12-31	$760,650	230,500	+31.1%	Shares	Defined	2023-02-14
2022-12-31	$580,140	175,800	+2.7%	Shares	Defined	2023-02-14
2022-09-30	$515,312	171,200	+624.2%	Shares	Defined	2022-11-14
2022-09-30	$71,156	23,640	-89.4%	Shares	Defined	2022-11-14
2022-09-30	$671,230	223,000	+277.3%	Shares	Defined	2022-11-14
2022-06-30	$208,046	59,104	-69.7%	Shares	Defined	2022-08-15
2022-06-30	$685,696	194,800	-27.9%	Shares	Defined	2022-08-15
2022-06-30	$950,400	270,000	+1222.7%	Shares	Defined	2022-08-15
2022-03-31	$189,636	20,413	-93.2%	Shares	Defined	2022-05-16
2022-03-31	$2,783,284	299,600	+32.6%	Shares	Defined	2022-05-16
2022-03-31	$2,098,611	225,900	+99.6%	Shares	Defined	2022-05-16
2021-12-31	$1,689,508	113,162	-77.6%	Shares	Defined	2022-02-14
2021-12-31	$7,535,171	504,700	+53.1%	Shares	Defined	2022-02-14
2021-12-31	$4,922,421	329,700	-42.2%	Shares	Defined	2022-02-14
2021-06-30	$13,055,328	570,600	+418.7%	Shares	Defined	2021-08-16
2021-06-30	$2,516,800	110,000	+428.1%	Shares	Defined	2021-08-16
2021-06-30	$476,613	20,831	-84.0%	Shares	Defined	2021-08-16
2021-03-31	$3,651,285	129,939	-20.8%	Shares	Defined	2021-05-21
2021-03-31	$4,611,210	164,100	-61.7%	Shares	Defined	2021-05-21
2021-03-31	$12,029,610	428,100	+17.8%	Shares	Defined	2021-05-21
2020-12-31	$6,495,804	363,300	+93.2%	Shares	Defined	2021-02-16
2020-12-31	$3,362,798	188,076	-9.2%	Shares	Defined	2021-02-16
2020-12-31	$3,702,948	207,100	+201.5%	Shares	Defined	2021-02-16
2020-09-30	$564,027	68,700	—	Shares	Defined	2020-11-16