Position in DLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448,052
+$448,052 QoQ
Shares Held
2,495
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#842
of 1,316 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,763,694
PutShares
11,400
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, 2026Twin Tree Management, LP holds $2,451,136 across 3 REIT - Specialty names. DLR ranks #3 (18.3% of the industry book) .
All Filings in DLR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,052 | 2,495 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,763,694 | 11,400 | Put | Sole | 2026-02-11 | |
| 2025-06-30 | $8,493,008 | 48,718 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,153,201 | 56,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,744,412 | 12,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,090,077 | 56,900 | Call | Sole | 2025-02-10 | |
| 2022-06-30 | $6,514,220 | 50,175 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,844,600 | 147,000 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $1,403,820 | 9,900 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $47,560,343 | 268,900 | Call | Sole | 2022-02-10 | |
| 2021-06-30 | $10,878,258 | 72,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $32,660,796 | 231,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $627,795 | 4,500 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $34,584,529 | 247,900 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $2,054,640 | 14,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $24,831,792 | 169,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,847,430 | 13,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $19,326,960 | 136,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $12,237,971 | 88,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,805,830 | 13,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||