Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,243,998
-$1,256,416 QoQ
Shares Held
21,680
-48.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Mar 31, 2026CallValue
$338,542
CallShares
5,900
PutValue
$493,468
PutShares
8,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,979,200 across 4 Real Estate - Development names. CCS ranks #1 (41.8% of the industry book) .
All Filings in CCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $2,592,680 | 48,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,193,665 | 63,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,006,425 | 12,305 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||