Position in WY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,670,840
-$12,739,066 QoQ
Shares Held
1,907,721
-20.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WY Over Time
Shares Held
Position Value (USD)
Derivatives in WY
reported options exposure · as of Jun 30, 2026CallValue
$13,262,760
CallShares
554,000
PutValue
$7,000,056
PutShares
292,400
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 REIT - Specialty
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,437,075,889 across 17 REIT - Specialty names. WY ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLPI |
Gaming & Leisure Properties, Inc.
|
6,117,830 | $272,426,969 | |
| 2 | CCI |
Crown Castle Inc.
|
3,050,024 | $230,978,317 | |
| 3 | SBAC |
Sba Communications Corp
|
1,292,825 | $228,131,899 | |
| 4 | AMT |
American Tower Corp /Ma/
|
1,371,292 | $224,302,231 | |
| 5 | EQIX |
Equinix Inc
|
148,225 | $154,508,257 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
2,631,021 | $86,192,247 | |
| 7 | FRMI |
Fermi Inc.
|
8,587,055 | $78,657,423 | |
| 8 | WY |
Weyerhaeuser Co
This page
|
1,907,721 | $45,670,840 |
All Filings in WY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,262,760 | 554,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,670,840 | 1,907,721 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,000,056 | 292,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $58,409,906 | 2,390,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,552,134 | 513,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,495,128 | 429,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,194,089 | 388,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,299,848 | 519,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,993,298 | 506,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,694,816 | 310,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,387,810 | 1,548,520 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,454,763 | 179,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,206,045 | 280,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,980,768 | 271,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,200,974 | 124,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,344,624 | 353,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $29,761,275 | 1,016,437 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,951,424 | 100,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,606,130 | 270,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,611,760 | 270,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,080,746 | 784,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,822,782 | 378,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,572,674 | 489,447 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,750,558 | 140,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,142,101 | 145,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,557,747 | 759,343 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,891,748 | 313,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,912,035 | 108,940 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,158,378 | 115,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,385,172 | 289,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,857,544 | 542,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,744,581 | 395,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,520,751 | 216,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,880,104 | 224,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,183,856 | 560,465 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,202,680 | 398,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,681,347 | 139,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,137,860 | 1,854,308 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,972,815 | 506,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,329,841 | 641,548 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,545,331 | 648,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,950,043 | 131,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,756 | 1,476 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,754,000 | 734,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,192,800 | 328,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,179,640 | 531,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $816,672 | 28,595 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,290,568 | 325,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,669,520 | 533,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,666,565 | 50,319 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||