Position in CWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,592,888 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Common Shares in CWK Over Time
Shares Held
Position Value (USD)
Derivatives in CWK
reported options exposure · as of Jun 30, 2026CallValue
$278,512
CallShares
20,800
PutValue
$140,595
PutShares
10,500
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 $431,600,194 across 22 Real Estate Services names.
| # | 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 CWK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,512 | 20,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $140,595 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,592,888 | 456,190 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $181,448 | 14,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,041,428 | 249,625 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||