Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,343,594
-$5,243,877 QoQ
Shares Held
113,864
-83.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Derivatives in DEI
reported options exposure · as of Jun 30, 2026CallValue
$4,126,460
CallShares
349,700
PutValue
$231,280
PutShares
19,600
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 REIT - Office
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. DEI ranks #10 (0.5% 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 DEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,460 | 349,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,343,594 | 113,864 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $231,280 | 19,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,587,471 | 699,307 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $348,540 | 37,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $136,590 | 14,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $198,919 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $601,460 | 54,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,842,676 | 246,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,055,879 | 902,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,588,140 | 102,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,881,824 | 258,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,637,022 | 374,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,490,624 | 165,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,982,400 | 248,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,176,000 | 261,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,266,384 | 704,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,828,737 | 421,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,721,728 | 523,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $131,776 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $467,432 | 26,604 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,042,323 | 343,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $166,915 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,406,867 | 105,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,651,872 | 650,028 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $191,664 | 14,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,389,774 | 100,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,590,246 | 475,144 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $504,868 | 36,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,512,350 | 104,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,053,961 | 210,618 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $121,800 | 8,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $202,884 | 15,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $777,084 | 60,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,451,363 | 270,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,711,738 | 533,949 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $871,101 | 69,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $363,273 | 28,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,441,252 | 1,171,229 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $188,649 | 15,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $320,580 | 26,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,078,747 | 1,854,512 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $357,504 | 22,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,040 | 3,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,012,241 | 279,545 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $324,533 | 18,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $375,984 | 16,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,700,424 | 1,282,414 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $391,650 | 17,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,525,619 | 1,242,538 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||