Position in IHS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$196,400
-$1,169,812 QoQ
Shares Held
23,835
-85.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 121 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHS Over Time
Shares Held
Position Value (USD)
Derivatives in IHS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$120,981
PutShares
14,700
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 Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $431,582,582 across 22 Real Estate Services names. IHS ranks #12 (0.0% of the industry book) .
| # | 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 IHS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,400 | 23,835 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,366,212 | 166,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $120,981 | 14,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,329,886 | 714,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $430,442 | 57,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $211,118 | 28,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,583,151 | 818,644 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $161,634 | 23,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $228,470 | 33,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $219,064 | 39,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,864 | 19,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,412,973 | 1,872,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,396 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,786 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,936,657 | 754,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,938,243 | 663,782 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,212 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,600 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,246,199 | 416,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,744 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,671 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $272,076 | 85,024 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,200 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $631 | 179 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $63,540 | 18,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $706 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,240 | 14,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,940 | 18,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,721,407 | 374,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,930 | 12,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $203,068 | 36,589 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,290 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,208 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,507,263 | 154,117 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,010 | 4,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $82,344 | 9,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $322,788 | 36,848 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,016 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,300 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,039 | 18,543 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $172,815 | 28,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $204,228 | 36,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $73,656 | 13,200 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $205,408 | 14,568 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||