Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,043,397
+$3,130,791 QoQ
Shares Held
152,804
+124.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Derivatives in TR
reported options exposure · as of Jun 30, 2026CallValue
$1,040,758
CallShares
26,315
PutValue
$0
PutShares
0
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 Confectioners
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $613,981,957 across 3 Confectioners names. TR ranks #3 (1.0% of the industry book) .
All Filings in TR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,043,397 | 152,804 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,040,758 | 26,315 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $700,992 | 16,409 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,912,606 | 68,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,360,873 | 119,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $296,702 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,949,825 | 94,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,575,580 | 76,998 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $398,757 | 11,921 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $152,016 | 4,829 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $92,519 | 2,939 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,224 | 2,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,387 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $177,814 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $346,864 | 11,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $394,650 | 12,743 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,261 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,205 | 2,133 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $202,404 | 6,621 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $210,660 | 6,577 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,231,839 | 38,459 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $237,053 | 7,401 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,089,374 | 32,773 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $425,471 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $66,479 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $188,117 | 6,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $125,411 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,665,857 | 55,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,148 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $347,655 | 9,818 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,976,511 | 112,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,603,981 | 80,249 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $460,282 | 10,249 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $410,073 | 9,131 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $604,919 | 14,210 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $702,405 | 16,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $229,878 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $389,308 | 11,698 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $244,507 | 7,347 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $239,881 | 7,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,343 | 8,468 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $545,270 | 15,597 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $251,222 | 7,186 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $449,251 | 12,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $402,152 | 11,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $618,916 | 20,339 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $360,139 | 11,835 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $721,678 | 23,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $936,561 | 27,619 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,046,904 | 30,873 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||