Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$95,514,723 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 DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2026CallValue
$23,004,198
CallShares
128,100
PutValue
$22,896,450
PutShares
127,500
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 REIT - Specialty
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $703,368,989 across 12 REIT - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,524,990 | $249,442,613 | |
| 2 | EQIX |
Equinix Inc
|
231,762 | $241,586,390 | |
| 3 | CCI |
Crown Castle Inc.
|
811,263 | $61,436,946 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
333,887 | $52,079,693 | |
| 5 | IRM |
Iron Mountain Inc
|
396,541 | $50,087,092 | |
| 6 | FRMI |
Fermi Inc.
|
2,143,467 | $19,634,157 | |
| 7 | SBAC |
Sba Communications Corp
|
60,125 | $10,609,657 | |
| 8 | EPR |
Epr Properties
|
164,865 | $9,563,818 |
All Filings in DLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,004,198 | 128,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,896,450 | 127,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,451,849 | 46,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,156,985 | 128,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $95,514,723 | 530,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,975,809 | 167,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,109,552 | 91,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $115,396,881 | 667,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,946,008 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,855,800 | 97,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,269,784 | 104,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,721,518 | 124,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,764,930 | 117,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,118,483 | 42,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,301,523 | 16,062 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,119,297 | 90,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,641,212 | 116,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,780 | 5,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,016,119 | 179,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $42,752,249 | 264,180 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $27,203,623 | 168,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $24,148,276 | 158,818 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,436,147 | 16,913 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $30,938,460 | 229,889 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,753,072 | 31,012 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,922,638 | 95,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,432,839 | 197,669 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,322,064 | 142,835 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,599,670 | 46,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,254,998 | 40,476 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,562,860 | 102,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $27,806,980 | 196,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,613,667 | 53,693 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,685,686 | 37,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,711,477 | 117,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,146,540 | 23,444 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $88,287,840 | 611,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,797,005 | 60,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,566,958 | 38,539 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,614,758 | 30,671 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,219,844 | 21,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,513,800 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $8,450,400 | 60,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,548,988 | 60,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $25,243,598 | 179,236 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,313,237 | 38,085 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,440,890 | 39,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $19,796,469 | 141,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,617,340 | 24,648 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,580,944 | 24,400 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||