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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

COOP holding history

Maverick Merger Sub 2, LLC in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COOP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−102,159−100.0%Sold outHolders
Q2 2025102,159$15.2M<0.1%−795,284−88.6%ReducedHolders
Q1 2025897,443$107.3M0.1%−225,870−20.1%ReducedHolders
Q4 20241,123,313$107.8M0.1%+144,058+14.7%AddedHolders
Q3 2024979,255$90.3M0.1%−255,557−20.7%ReducedHolders
Q2 20241,234,812$100.3M0.1%+563,814+84.0%AddedHolders
Q1 2024670,998$52.3M0.1%+578,192+623.0%AddedHolders
Q4 202392,806$6.04M<0.1%−741,308−88.9%ReducedHolders
Q3 2023834,114$44.7M<0.1%+720,672+635.3%AddedHolders
Q2 2023113,442$5.74M<0.1%+111,998+7,756.1%AddedHolders
Q1 20231,444$59.2K<0.1%−96,708−98.5%ReducedHolders
Q4 202298,152$3.94M<0.1%+5,740+6.2%AddedHolders
Q3 202292,412$3.74M<0.1%−7,163−7.2%ReducedHolders
Q2 202299,575$3.66M<0.1%−73,198−42.4%ReducedHolders
Q1 2022172,773$7.89M<0.1%−84,567−32.9%ReducedHolders
Q4 2021257,340$10.7M<0.1%−34,064−11.7%ReducedHolders
Q3 2021291,404$12.0M<0.1%−277,529−48.8%ReducedHolders
Q2 2021568,933$18.8M<0.1%+331,501+139.6%AddedHolders
Q1 2021237,432$8.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.