Position in ASPS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$107,385
+$18,352 QoQ
Shares Held
14,318
+2.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPS Over Time
Shares Held
Position Value (USD)
Derivatives in ASPS
reported options exposure · as of Jun 30, 2023CallValue
$44,460
CallShares
975
PutValue
$15,390
PutShares
338
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $431,584,676 across 22 Real Estate Services names. ASPS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,552,772 | $343,832,860 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,351,719 | $28,932,709 | |
| 3 | BEKE |
KE Holdings Inc.
|
1,611,288 | $23,412,014 | |
| 4 | CSGP |
Costar Group, Inc.
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
|
21,036 | $2,989,425 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
447,354 | $1,176,541 |
All Filings in ASPS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,385 | 14,318 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $89,033 | 13,977 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $19,410 | 28,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,992 | 119,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,647 | 132,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,017 | 52,495 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $96,347 | 27,064 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $44,460 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $89,284 | 15,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,390 | 2,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,080 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $204,240 | 44,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,416 | 5,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,516 | 4,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,149,002 | 121,459 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $313,126 | 33,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $215,004 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $682,545 | 52,063 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $323,817 | 24,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $195,468 | 18,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $237,170 | 22,083 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $131,028 | 12,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $212,940 | 18,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $189,618 | 16,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $151,164 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $164,008 | 16,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $258,699 | 29,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $146,121 | 15,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $240,856 | 18,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $350,323 | 27,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $406,238 | 32,063 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $415,576 | 32,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $386,435 | 30,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $589,600 | 40,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $153,296 | 10,400 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||