Position in MRP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,644,937
-$56,807,163 QoQ
Shares Held
54,740
-97.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 523 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRP Over Time
Shares Held
Position Value (USD)
Derivatives in MRP
reported options exposure · as of Jun 30, 2026CallValue
$4,354,245
CallShares
144,900
PutValue
$3,685,632
PutShares
122,650
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 - Residential
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $746,162,801 across 17 REIT - Residential names. MRP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | 1,577,266 | $106,557,235 | |||
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in MRP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,354,245 | 144,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,685,632 | 122,650 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,644,937 | 54,740 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,975,000 | 106,250 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,839,200 | 101,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,452,100 | 2,087,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,323,682 | 144,750 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,248,362 | 108,750 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $112,099,390 | 3,752,909 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,080,254 | 121,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,607,418 | 285,850 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,370,116 | 546,567 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,585,833 | 160,850 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,064,932 | 1,229,917 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,282,879 | 255,450 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,645,484 | 288,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,831,215 | 1,087,560 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,941,609 | 525,900 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||