Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,464,848
-$57,778,777 QoQ
Shares Held
36,833
-97.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Derivatives in CUBE
reported options exposure · as of Jun 30, 2026CallValue
$902,779
CallShares
22,700
PutValue
$270,436
PutShares
6,800
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 REIT - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. CUBE ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in CUBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,848 | 36,833 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $270,436 | 6,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $902,779 | 22,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,524,640 | 41,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $296,865 | 8,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $59,243,625 | 1,616,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,793,713 | 5,209,257 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $901,250 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $537,145 | 14,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,244,196 | 30,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $569,240 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,446,015 | 1,216,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,445,000 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $986,000 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,259,579 | 1,574,797 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,853,028 | 66,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,173,939 | 50,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,446,735 | 57,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,202,490 | 51,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,613,815 | 457,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,003,714 | 55,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,544,921 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,297,625 | 42,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,856,487 | 41,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $862,747 | 19,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,062,670 | 23,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,146,674 | 91,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,668,600 | 36,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $834,300 | 18,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $728,283 | 19,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,174,631 | 30,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,562,336 | 67,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,003,804 | 156,825 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $468,930 | 10,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,541,154 | 56,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $207,990 | 4,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,854,748 | 83,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,524,816 | 184,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,185,575 | 54,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,547,726 | 112,987 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $265,650 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,592,807 | 464,124 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $264,396 | 6,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $482,736 | 11,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,156,377 | 50,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,560,855 | 279,855 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $286,165 | 5,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $681,593 | 13,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $460,971 | 8,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $82,811,675 | 1,455,134 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||