Position in JOE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,277,944
-$421,075 QoQ
Shares Held
36,273
-20.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOE Over Time
Shares Held
Position Value (USD)
Derivatives in JOE
reported options exposure · as of Mar 31, 2026CallValue
$2,913,920
CallShares
46,400
PutValue
$496,120
PutShares
7,900
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 - Diversified
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,647,327 across 2 Real Estate - Diversified names. JOE ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOE |
ST JOE Co
This page
|
36,273 | $2,277,944 | |
| 2 | STRS |
Stratus Properties Inc
|
12,103 | $369,383 |
All Filings in JOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,120 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,277,944 | 36,273 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,913,920 | 46,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,657,192 | 61,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,699,019 | 45,461 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $599,637 | 10,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,751,195 | 35,392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,365,648 | 27,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,885,188 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,812,600 | 38,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $757,762 | 15,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,679,040 | 35,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,305,245 | 49,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,109,803 | 23,638 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,403,840 | 51,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $539,160 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,391,405 | 75,482 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,075,151 | 90,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,180,827 | 71,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,335,332 | 57,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $514,760 | 8,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,963,310 | 127,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,703,467 | 31,142 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,195,490 | 76,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,672,382 | 80,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,165,092 | 123,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,028,821 | 103,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,551,632 | 42,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,735,962 | 45,463 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,502,476 | 58,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,168,468 | 76,725 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,146,363 | 21,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,102,243 | 57,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,518,513 | 52,100 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,029,642 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,928,766 | 39,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,833,710 | 44,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,226,135 | 53,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,743,459 | 41,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,059,061 | 105,021 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,314,100 | 34,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,967,285 | 50,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $928,870 | 29,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $831,722 | 25,967 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $624,585 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $814,936 | 20,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,029,428 | 51,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,540,240 | 26,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,639,648 | 95,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $915,494 | 15,454 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||