Position in DEA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$895,111
-$1,432,057 QoQ
Shares Held
35,905
-66.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEA Over Time
Shares Held
Position Value (USD)
Derivatives in DEA
reported options exposure · as of Jun 30, 2026CallValue
$962,298
CallShares
38,600
PutValue
$491,121
PutShares
19,700
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 - Office
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. DEA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
1,934,641 | $128,286,044 | |
| 2 | CUZ |
Cousins Properties Inc
|
1,538,309 | $46,118,503 | |
| 3 | KRC |
Kilroy Realty Corp
|
1,033,954 | $38,742,256 | |
| 4 | SLG |
Sl Green Realty Corp
|
185,558 | $9,606,337 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
155,090 | $8,196,506 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
234,277 | $7,065,794 | |
| 7 | CDP |
Copt Defense Properties
|
107,636 | $3,916,874 | |
| 8 | HPP |
Hudson Pacific Properties, Inc.
|
90,907 | $1,380,876 |
All Filings in DEA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,111 | 35,905 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $962,298 | 38,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $491,121 | 19,700 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,482,956 | 69,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,327,168 | 108,594 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $482,175 | 22,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,595,797 | 75,309 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $760,721 | 35,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $330,192 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $465,020 | 20,280 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,363,785 | 146,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $473,748 | 21,340 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,196,554 | 189,034 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $328,116 | 14,780 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,460 | 4,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $551,200 | 52,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $306,720 | 27,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $405,552 | 35,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $629,434 | 55,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,705,185 | 125,566 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,925,644 | 141,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $150,738 | 11,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $557,887 | 45,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,764,904 | 223,517 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $81,642 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,524,728 | 132,470 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $352,206 | 30,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $345,300 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $513,408 | 38,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $96,915 | 7,211 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,407,168 | 104,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,500,975 | 131,319 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $218,313 | 19,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $546,354 | 47,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $363,891 | 25,096 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,302,100 | 89,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,512,350 | 104,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $949,434 | 69,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,391,862 | 101,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,127,750 | 82,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $405,011 | 28,382 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $520,855 | 36,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $947,528 | 66,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $331,170 | 21,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $332,747 | 21,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,130,976 | 59,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $963,424 | 50,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,681,741 | 174,160 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $665,910 | 31,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $572,894 | 27,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||