Position in JLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,690
-$23,618,422 QoQ
Shares Held
4,190
-94.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Derivatives in JLL
reported options exposure · as of Jun 30, 2026CallValue
$7,190,840
CallShares
23,200
PutValue
$2,696,565
PutShares
8,700
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 $431,600,194 across 22 Real Estate Services names. JLL ranks #7 (0.3% 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
This page
|
4,190 | $1,298,690 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
447,354 | $1,176,541 |
All Filings in JLL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,565 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,298,690 | 4,190 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,190,840 | 23,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,251,968 | 7,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,760,160 | 25,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,917,112 | 81,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,989,166 | 17,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $77,320,806 | 229,800 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $639,293 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,783,584 | 32,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,265,350 | 178,575 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $835,184 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,969,506 | 7,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,191,428 | 75,031 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $716,184 | 2,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $347,074 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,371,576 | 13,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,234,302 | 17,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,556,714 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,723,551 | 216,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,316,134 | 13,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $539 | 2 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $674,525 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,989,782 | 22,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $964,816 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,610,016 | 32,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,880,326 | 81,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,321,571 | 11,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,397,826 | 7,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,348,054 | 44,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,727,816 | 56,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,186,062 | 50,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,195,794 | 8,470 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,228,416 | 51,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,091,780 | 39,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,199,660 | 7,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,807,280 | 11,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,597,484 | 31,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,047,528 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,951,527 | 130,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,203 | 566 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,143,620 | 26,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,709,290 | 17,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $725,136 | 4,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,064,923 | 33,527 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,655,894 | 24,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,369,678 | 7,833 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,430,554 | 13,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,416,366 | 8,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,819,896 | 7,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||