Position in REAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,843
+$68,350 QoQ
Shares Held
88,376
+138.9% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 175 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REAX Over Time
Shares Held
Position Value (USD)
Derivatives in REAX
reported options exposure · as of Jun 30, 2026CallValue
$21,130
CallShares
11,610
PutValue
$27,336
PutShares
15,020
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 $431,600,194 across 22 Real Estate Services names. REAX ranks #14 (0.0% of the industry book) .
| # | 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 REAX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,843 | 883,758 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,130 | 116,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,336 | 150,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $92,493 | 369,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,168 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $597,753 | 1,637,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,841,923 | 4,406,517 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,572 | 22,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $253,252 | 561,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,436 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $128,938 | 317,584 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $812 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,272 | 33,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,195 | 261,295 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,260 | 31,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,145 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,760 | 32,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,459 | 53,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,639 | 6,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,278 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,115 | 19,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,681 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $74,878 | 239,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $96 | 600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,103 | 106,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174 | 1,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,549 | 86,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,229 | 111,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,332 | 11,010 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $36 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $375 | 3,100 | Call | Defined | 2023-05-15 | |
| 2021-12-31 | $9,176 | 24,869 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||