CITADEL ADVISORS LLC

Position in TBHC — BRAND HOUSE COLLECTIVE, INC.

CIK 1423053 MIAMI, FL

Back to TBHC Full portfolio

Position in TBHC

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

50,731

Ownership

0.226%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TBHC Over Time

Shares Held

Position Value (USD)

Derivatives in TBHC

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

31,900

PutValue

PutShares

13,700

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $668,023,373 across 4 Home Improvement Retail names.

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	1,518,105	$535,405,270
2	LOW	Lowes Companies Inc	552,715	$121,868,130
3	FND	Floor & Decor Holdings, Inc.	175,281	$10,404,680
4	HVT	Haverty Furniture Companies Inc	13,525	$345,293

All Filings in TBHC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	—	50,731	+25.2%	Shares	Defined	2026-02-17
2025-12-31	—	13,700	-86.2%	Put	Defined	2026-02-17
2025-12-31	—	31,900	-12.1%	Call	Defined	2026-02-17
2025-09-30	—	36,300	+584.9%	Call	Defined	2025-11-14
2025-03-31	—	99,400	+558.3%	Put	Defined	2025-05-15
2025-03-31	—	5,300	-79.1%	Call	Defined	2025-05-15
2024-12-31	—	25,300	-9.6%	Call	Defined	2025-02-14
2024-12-31	—	40,534	+147.4%	Shares	Defined	2025-02-14
2024-12-31	—	15,100	+19.8%	Put	Defined	2025-02-14
2024-09-30	—	16,385	-72.9%	Shares	Defined	2024-11-14
2024-09-30	—	28,000	+64.7%	Call	Defined	2024-11-14
2024-09-30	—	12,600	+59.5%	Put	Defined	2024-11-14
2024-03-31	—	17,000	-34.6%	Call	Defined	2024-05-15
2024-03-31	—	7,900	-84.0%	Put	Defined	2024-05-15
2023-12-31	—	49,500	+0.4%	Put	Defined	2024-02-14
2023-12-31	—	60,449	+363.1%	Shares	Defined	2024-02-14
2023-12-31	—	26,000	-34.2%	Call	Defined	2024-02-14
2023-09-30	—	13,053	-52.1%	Shares	Defined	2023-11-14
2023-09-30	—	39,500	-23.6%	Call	Defined	2023-11-14
2023-09-30	—	49,300	-12.6%	Put	Defined	2023-11-14
2023-06-30	—	27,237	-70.3%	Shares	Defined	2023-08-14
2023-06-30	—	56,400	-0.4%	Put	Defined	2023-08-14
2023-06-30	—	51,700	-9.0%	Call	Defined	2023-08-14
2023-03-31	—	56,600	-67.8%	Put	Defined	2023-05-15
2023-03-31	—	56,800	-75.4%	Call	Defined	2023-05-15
2022-12-31	—	91,771	+288.2%	Shares	Defined	2023-02-14
2022-12-31	—	230,500	+3.4%	Call	Defined	2023-02-14
2022-12-31	—	175,800	+2.7%	Put	Defined	2023-02-14
2022-09-30	—	171,200	-12.1%	Put	Defined	2022-11-14
2022-09-30	—	23,640	-60.0%	Shares	Defined	2022-11-14
2022-09-30	—	223,000	-17.4%	Call	Defined	2022-11-14
2022-06-30	—	59,104	+189.5%	Shares	Defined	2022-08-15
2022-06-30	—	194,800	-35.0%	Put	Defined	2022-08-15
2022-06-30	—	270,000	+19.5%	Call	Defined	2022-08-15
2022-03-31	—	20,413	-82.0%	Shares	Defined	2022-05-16
2022-03-31	—	299,600	-40.6%	Put	Defined	2022-05-16
2022-03-31	—	225,900	-31.5%	Call	Defined	2022-05-16
2021-12-31	—	113,162	+443.2%	Shares	Defined	2022-02-14
2021-12-31	—	504,700	-7.5%	Put	Defined	2022-02-14
2021-12-31	—	329,700	+53.0%	Call	Defined	2022-02-14
2021-09-30	—	545,400	-4.4%	Put	Defined	2021-11-15
2021-09-30	—	215,500	+95.9%	Call	Defined	2021-11-15
2021-06-30	—	570,600	+33.3%	Put	Defined	2021-08-16
2021-06-30	—	110,000	-33.0%	Call	Defined	2021-08-16
2021-06-30	—	20,831	-84.0%	Shares	Defined	2021-08-16
2021-03-31	—	129,939	-30.9%	Shares	Defined	2021-05-21
2021-03-31	—	428,100	+17.8%	Put	Defined	2021-05-21
2021-03-31	—	164,100	—	Call	Defined	2021-05-21
2020-12-31	—	363,300	—	Put	Defined	2021-02-16
2020-12-31	—	188,076	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.