Position in IRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$522,124 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
Mar 2020
13 quarters on record
Common Shares in IRS Over Time
Shares Held
Position Value (USD)
Derivatives in IRS
reported options exposure · as of Jun 30, 2026CallValue
$443,128
CallShares
28,700
PutValue
$0
PutShares
0
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 IRS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,128 | 28,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $522,124 | 32,210 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $162,359 | 10,016 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,061,073 | 64,152 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $36,414 | 2,439 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,571 | 909 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $773,716 | 51,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,411 | 27,980 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,036 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,828 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $111,130 | 12,403 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $349,305 | 38,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,961 | 3,201 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $274,379 | 29,314 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $134,390 | 14,358 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $183,670 | 21,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,821 | 16,956 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $171,974 | 19,997 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $695,428 | 118,673 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $175,801 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $128,334 | 21,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $138,040 | 17,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,876 | 12,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $195,423 | 24,067 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,524 | 2,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,060 | 8,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,365 | 235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,730 | 19,609 | Shares | Defined | 2023-02-14 | |
| 2020-03-31 | $57,487 | 16,734 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||