Position in LINE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,777,703
-$952,174 QoQ
Shares Held
341,681
-28.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 318 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LINE Over Time
Shares Held
Position Value (USD)
Derivatives in LINE
reported options exposure · as of Jun 30, 2026CallValue
$6,102,575
CallShares
141,100
PutValue
$1,470,500
PutShares
34,000
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 REIT - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. LINE ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
This page
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
|
215,852 | $11,630,104 |
All Filings in LINE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,777,703 | 341,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,470,500 | 34,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,102,575 | 141,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,998,356 | 183,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,729,877 | 480,155 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,140,864 | 126,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,839,500 | 109,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,098,500 | 117,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,072,820 | 30,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,295,216 | 59,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,302,515 | 33,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,035,568 | 156,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,265,920 | 121,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,704,512 | 108,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,361,699 | 54,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,052,472 | 154,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,710,398 | 63,285 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,569,850 | 95,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $954,691 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,753,783 | 251,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,617 | 813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,403,312 | 1,306,498 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,904,634 | 24,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,454,582 | 158,900 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||