Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$8,665,748 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
26 quarters on record
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Derivatives in NMRK
reported options exposure · as of Jun 30, 2026CallValue
$463,877
CallShares
30,700
PutValue
$1,273,773
PutShares
84,300
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 $433,047,789 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 | REAX |
Real Brokerage Inc
|
883,758 | $1,608,439 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 |
All Filings in NMRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,773 | 84,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $463,877 | 30,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,665,748 | 578,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,209,693 | 80,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $499,392 | 28,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,127,200 | 584,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,855 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,287,673 | 926,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,337,474 | 1,015,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,803 | 5,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,726,713 | 799,237 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,407 | 7,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,529 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,265 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,960,147 | 231,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $615,158 | 39,611 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,401 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $256,245 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,012 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,995,811 | 195,094 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,334 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,420,699 | 308,449 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $314,956 | 28,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,559 | 5,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,632 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,113,491 | 831,523 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $340,856 | 31,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,866 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $93,878 | 14,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $263,616 | 40,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,606,048 | 418,979 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,784 | 7,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $117,558 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,942,652 | 274,386 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $134,520 | 19,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,424 | 22,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,166 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,597,940 | 325,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $186,498 | 23,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $99,847 | 12,388 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $489,242 | 60,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $438,330 | 45,329 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $509,609 | 52,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $414,843 | 42,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $448,944 | 28,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,460,866 | 91,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,977,040 | 187,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,325,830 | 70,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,593,690 | 138,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $310,527 | 21,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||