Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,384,055
+$1,140,057 QoQ
Shares Held
33,269
+53.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Jun 30, 2026CallValue
$1,218,220
CallShares
17,000
PutValue
$659,272
PutShares
9,200
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 - Development
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $28,057,056 across 8 Real Estate - Development names. CCS ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
334,562 | $23,917,836 | |
| 2 | CCS |
Century Communities, Inc.
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|
33,269 | $2,384,055 | |
| 3 | FPH |
Five Point Holdings, LLC
|
141,680 | $746,652 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
25,414 | $394,933 | |
| 5 | FOR |
Forestar Group Inc.
|
10,607 | $335,711 | |
| 6 | JFB |
JFB Construction Holdings
|
40,664 | $195,593 | |
| 7 | LPA |
Logistic Properties of the Americas
|
16,927 | $56,874 | |
| 8 | RENX |
RenX Enterprises Corp.
|
13,512 | $25,402 |
All Filings in CCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,220 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $659,272 | 9,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,384,055 | 33,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,542 | 5,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,243,998 | 21,680 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $493,468 | 8,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $451,060 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,500,414 | 42,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $860,575 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $481,612 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,191,356 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,391,097 | 21,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,441,792 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $326,656 | 5,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,113,860 | 16,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $899,140 | 13,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,525,888 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,631,569 | 35,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,892,688 | 25,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,915,428 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,824,445 | 56,559 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,534,402 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,244,188 | 39,728 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,028,916 | 12,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,633,200 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,949,300 | 20,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,100,100 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $552,462 | 5,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,977,738 | 21,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,064,844 | 44,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,126,946 | 12,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $848,106 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,223,774 | 33,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,877 | 687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $819,834 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,517,668 | 58,962 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $965,412 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,966,463 | 46,409 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,674,704 | 26,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,329,536 | 20,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,785,357 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $687,236 | 13,742 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,530,306 | 30,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,287,678 | 30,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,658,672 | 202,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,679,210 | 193,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,421,052 | 31,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,261,316 | 50,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,783,881 | 33,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,403,534 | 26,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||