CITADEL ADVISORS LLC

Holdings History for Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY)

Symbol: BLFY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-55,080	-100%	$14.04	Q4 2025
30 Sep 2025		0%	-0%	$500,677	55,080	-7,496	-12%	$9.09	Q3 2025
30 Jun 2025		0%	-0%	$598,852	62,576	-32,354	-34%	$9.57	Q2 2025
31 Mar 2025		0%	+0%	$873,356	94,930	+55,261	+100%	$9.20	Q1 2025
31 Mar 2025	put		0%	$0	0	-100	-100%	$14.04	Q1 2025
31 Dec 2024		0%	+0%	$389,153	39,669	+29,179	+278%	$9.81	Q4 2024
31 Dec 2024	call		-0%	$0	0	-500	-100%	$14.04	Q4 2024
31 Dec 2024	put	0%	0%	$981	100	0		$9.81	Q4 2024
30 Sep 2024		0%	-0%	$107,523	10,490	-1,883	-15%	$10.25	Q3 2024
30 Sep 2024	call	0%	+0%	$5,125	500	+500	NEW	$10.25	Q3 2024
30 Sep 2024	put	0%	0%	$1,025	100	+100	NEW	$10.25	Q3 2024
30 Jun 2024		0%	+0%	$112,224	12,373	+12,373	NEW	$9.07	Q2 2024
31 Mar 2024	call		-0%	$0	0	-17,000	-100%	$14.04	Q1 2024
31 Mar 2024	put		0%	$0	0	-100	-100%	$14.04	Q1 2024
31 Dec 2023			-0%	$0	0	-2,024	-100%	$14.04	Q4 2023
31 Dec 2023	call	0%	+0%	$164,390	17,000	+300	+1.8%	$9.67	Q4 2023
31 Dec 2023	put	0%	0%	$967	100	-200	-67%	$9.67	Q4 2023
30 Sep 2023		0%	+0%	$16,941	2,024	+2,024	NEW	$8.37	Q3 2023
30 Sep 2023	call	0%	-0%	$139,779	16,700	-1,100	-6.2%	$8.37	Q3 2023
30 Sep 2023	put	0%	0%	$2,511	300	-200	-40%	$8.37	Q3 2023
30 Jun 2023	call	0%	+0%	$179,958	17,800	+17,800	NEW	$10.11	Q2 2023
30 Jun 2023	put	0%	+0%	$5,055	500	+500	NEW	$10.11	Q2 2023
31 Dec 2021			-0%	$0	0	-11,530	-100%	$14.04	Q4 2021
30 Sep 2021		0%	+0%	$159,000	11,530	+11,530	NEW	$13.79	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.