Position in STHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,577
-$145,062 QoQ
Shares Held
27,336
-47.6% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 79 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STHO Over Time
Shares Held
Position Value (USD)
Derivatives in STHO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$141,515
PutShares
15,500
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. STHO ranks #10 (0.1% 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 STHO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,577 | 27,336 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $141,515 | 15,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $394,639 | 52,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $106,737 | 14,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $129,211 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $815,847 | 99,131 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,760 | 12,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $362,456 | 44,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $87,238 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $111,105 | 13,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $137,456 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $402,956 | 51,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,166 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $506,489 | 59,517 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $120,842 | 14,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $136,220 | 14,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $482,520 | 49,591 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,002 | 7,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $773,130 | 55,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,920 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,032 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $133,866 | 11,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $230,394 | 19,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,716 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $366,928 | 28,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,452 | 1,970 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,820 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $438,914 | 29,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $91,917 | 6,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $120,738 | 8,060 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,999 | 3,115 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,303 | 2,660 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $191,768 | 15,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,907 | 4,220 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $69,682 | 4,750 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,173 | 4,170 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,687,015 | 154,515 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||