Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,419,819
+$10,397,930 QoQ
Shares Held
490,959
+50.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$48,372,172
CallShares
780,700
PutValue
$24,189,184
PutShares
390,400
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 - Retail
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $465,374,875 across 24 REIT - Retail names. O ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
This page
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in O
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,372,172 | 780,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,189,184 | 390,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,419,819 | 490,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,021,889 | 327,262 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,234,992 | 314,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $65,854,152 | 1,076,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,148,535 | 534,833 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,887,374 | 530,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,554,772 | 435,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $39,665,475 | 652,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,869,216 | 310,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,328,229 | 581,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,518,268 | 338,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,169,760 | 940,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,285,577 | 525,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,806,421 | 462,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,249,946 | 314,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,712,788 | 1,098,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,606,402 | 292,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,180,343 | 752,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,741,071 | 856,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,322,202 | 683,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,258,852 | 240,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,368,852 | 163,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,700,158 | 391,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,036,450 | 587,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,865,954 | 489,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $33,778,308 | 624,368 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,270,186 | 633,460 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $63,703,886 | 1,177,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,531,106 | 514,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,778,792 | 727,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,674,013 | 360,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,629,492 | 32,629 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,912,860 | 619,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,030,934 | 401,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,802,399 | 398,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,365,883 | 457,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,042,327 | 167,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,145,223 | 981,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,542,428 | 592,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,604,432 | 767,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $68,472,685 | 1,079,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,045,075 | 552,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,241,926 | 192,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,415,557 | 247,690 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,055,320 | 722,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,933,300 | 531,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,095,708 | 235,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,808,307 | 524,587 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||