Position in OPAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,276
+$2,276 QoQ
Shares Held
34,759
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Derivatives in OPAD
reported options exposure · as of Mar 31, 2026CallValue
$13,709
CallShares
209,300
PutValue
$4,480
PutShares
68,400
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 Real Estate Services
Real Estate · as of Mar 31, 2026CITADEL ADVISORS LLC holds $353,251,910 across 27 Real Estate Services names. OPAD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
890,157 | $120,580,667 | |
| 2 | COMP |
Compass, Inc.
|
10,685,017 | $78,107,473 | |
| 3 | CSGP |
Costar Group, Inc.
|
1,088,204 | $43,898,149 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
8,043,697 | $37,644,501 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
81,878 | $24,917,112 | |
| 6 | BEKE |
KE Holdings Inc.
|
1,129,170 | $16,903,674 | |
| 7 | NMRK |
Newmark Group, Inc.
|
578,102 | $8,665,748 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
456,190 | $5,592,888 |
All Filings in OPAD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-13 | $3,155,016 | 1,971,885 | Shares | Sole | 2026-01-21 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||