Position in SAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,578,558 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
Mar 2020
26 quarters on record
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Derivatives in SAFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$874,490
PutShares
55,700
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 - Diversified
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $97,303,382 across 15 REIT - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
497,875 | $35,598,062 | |
| 2 | VICI |
Vici Properties Inc.
|
578,543 | $15,360,316 | |
| 3 | JBGS |
JBG SMITH Properties
|
803,589 | $11,788,650 | |
| 4 | AAT |
American Assets Trust, Inc.
|
296,680 | $7,325,028 | |
| 5 | GNL |
Global Net Lease, Inc.
|
698,682 | $6,246,217 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,120,921 | $6,064,182 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
237,221 | $5,102,623 | |
| 8 | FVR |
FrontView REIT, Inc.
|
242,360 | $4,902,942 |
All Filings in SAFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,490 | 55,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $299,013 | 22,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,129,755 | 83,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,578,558 | 116,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,558,824 | 259,958 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $157,435 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,418,393 | 249,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,536,608 | 99,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,278,579 | 147,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,382,714 | 89,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,988,568 | 127,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,168,556 | 75,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,290,914 | 147,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,829,760 | 258,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,154,200 | 61,656 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,170,000 | 62,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $562,771 | 30,453 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,960 | 64,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $885,192 | 47,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,862,330 | 71,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,823 | 1,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,914,790 | 73,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,997,666 | 155,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,500,491 | 77,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,851,840 | 96,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,481,386 | 71,912 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,658,300 | 80,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,698,600 | 131,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,630,391 | 240,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,165,132 | 49,792 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,251,900 | 53,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $600,144 | 33,716 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,988,307 | 280,242 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,616,097 | 90,792 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $173,608 | 7,316 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,852,481 | 78,065 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $995,426 | 41,948 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,158 | 1,844 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $261,304 | 8,897 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,216,452 | 313,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 STAR | — | 30,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 STAR | — | 21,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 STAR | — | 621,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 STAR | — | 88,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 STAR | — | 453,383 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 STAR | — | 72,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 STAR | — | 187,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 STAR | — | 154,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 STAR | — | 327,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 STAR | — | 101,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||