Position in FTHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,802
-$77,672 QoQ
Shares Held
35,477
-62.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTHM Over Time
Shares Held
Position Value (USD)
Derivatives in FTHM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$84,959
PutShares
160,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $353,272,401 across 27 Real Estate Services names. FTHM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
890,157 | $120,580,667 | |
| 2 | COMP |
Compass, Inc.
|
10,685,017 | $78,107,473 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,088,204 | $43,898,149 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
8,043,697 | $37,644,501 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
81,878 | $24,917,112 | |
| 6 | BEKE |
KE Holdings Inc.
|
1,129,170 | $16,903,674 | |
| 7 | NMRK |
Newmark Group, Inc.
|
578,102 | $8,665,748 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
456,190 | $5,592,888 |
All Filings in FTHM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,802 | 35,477 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $84,959 | 160,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,281 | 18,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $96,474 | 95,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,970 | 48,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $161,640 | 89,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $284,704 | 229,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,542 | 47,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,337 | 63,875 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $112,543 | 127,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $83,539 | 54,601 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $612 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,332 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,796 | 44,323 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,102 | 17,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $135,594 | 78,834 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $344 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $344 | 200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,791 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $58,830 | 29,563 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $995 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $151,691 | 42,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,308 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,360 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,448 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,040 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,329 | 27,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,562 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $157,307 | 22,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $234,600 | 55,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,731 | 878 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $124,525 | 29,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,625 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $232,050 | 54,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $120,310 | 22,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $119,006 | 22,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,664 | 32,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $318,304 | 40,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $181,076 | 16,923 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $567,100 | 53,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $302,810 | 28,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $799,986 | 39,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $711,638 | 34,782 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,252,152 | 61,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $588,895 | 22,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $644,290 | 19,649 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $228,673 | 6,345 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||