Position in OPAD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$2,276 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
Jun 2021
16 quarters on record
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Derivatives in OPAD
reported options exposure · as of Jun 30, 2026CallValue
$85,363
CallShares
17,280
PutValue
$0
PutShares
0
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 $431,595,147 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 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
447,354 | $1,176,541 |
All Filings in OPAD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,363 | 17,280 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $4,480 | 68,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,276 | 34,759 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,709 | 209,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $122,222 | 1,010,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,498 | 78,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $101,998 | 244,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $430,844 | 1,033,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,135 | 188,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,043 | 44,429 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $1,094 | 1,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,130 | 12,810 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,332 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,989 | 8,186 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,220 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,795 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,960 | 30,062 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $763 | 589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $748 | 14,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,823 | 186,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,043 | 109,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $762 | 16,550 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,471 | 75,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,564 | 112,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,284 | 60,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $75,577 | 346,687 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,736 | 67,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,435 | 107,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,620 | 15,151 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,987 | 45,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $107,591 | 213,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $133,824 | 209,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,653 | 10,396 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $46,592 | 72,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $163,587 | 187,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $161,407 | 185,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $62,781 | 71,998 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||