Position in PDM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,144,335
-$520,587 QoQ
Shares Held
125,064
-37.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 253 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDM Over Time
Shares Held
Position Value (USD)
Derivatives in PDM
reported options exposure · as of Jun 30, 2026CallValue
$104,310
CallShares
11,400
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 REIT - Office
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. PDM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
1,934,641 | $128,286,044 | |
| 2 | CUZ |
Cousins Properties Inc
|
1,538,309 | $46,118,503 | |
| 3 | KRC |
Kilroy Realty Corp
|
1,033,954 | $38,742,256 | |
| 4 | SLG |
Sl Green Realty Corp
|
185,558 | $9,606,337 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
155,090 | $8,196,506 | |
| 6 | HIW |
Highwoods Properties, Inc.
|
234,277 | $7,065,794 | |
| 7 | CDP |
Copt Defense Properties
|
107,636 | $3,916,874 | |
| 8 | HPP |
Hudson Pacific Properties, Inc.
|
90,907 | $1,380,876 |
All Filings in PDM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,335 | 125,064 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $104,310 | 11,400 | Call | Defined | 2026-09-02 | |
| 2025-12-31 | $1,664,922 | 199,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,200 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $102,600 | 11,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $121,743 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $162,114 | 22,238 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $118,098 | 16,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $89,914 | 12,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $62,645 | 8,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,198 | 10,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,265 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $68,625 | 7,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,594 | 75,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,295,528 | 227,280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,240 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,150 | 11,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,095,778 | 427,004 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,875 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $287,100 | 39,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $224,257 | 31,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,594,568 | 369,071 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,150 | 5,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,192 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,266,766 | 178,167 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,082 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $129,822 | 23,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,894,158 | 514,975 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,770 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,877,709 | 1,908,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $69,065 | 9,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $34,169 | 4,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,760 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,060 | 2,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,784,075 | 1,203,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,921 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,321,118 | 1,125,531 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,336 | 800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $137,280 | 13,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,449,360 | 231,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,825,122 | 139,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,567,122 | 149,078 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,621,947 | 93,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,996,810 | 108,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $300,501 | 17,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,686,557 | 97,096 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $309,186 | 17,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $904,838 | 55,751 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $191,514 | 11,800 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,250,339 | 92,140 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||