Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,755,596
+$16,682,060 QoQ
Shares Held
2,702,576
+95.5% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 294 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$45,238,492
CallShares
4,938,700
PutValue
$26,232,408
PutShares
2,863,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $163,196,123 across 15 REIT - Specialty names. FRMI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
300,908 | $49,219,521 | |
| 2 | RYN |
Rayonier Inc
|
1,386,651 | $29,507,933 | |
| 3 | FRMI |
Fermi Inc.
This page
|
2,702,576 | $24,755,596 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
75,504 | $13,559,008 | |
| 5 | CCI |
Crown Castle Inc.
|
176,729 | $13,383,686 | |
| 6 | WY |
Weyerhaeuser Co
|
331,648 | $7,939,652 | |
| 7 | EQIX |
Equinix Inc
|
6,735 | $7,020,496 | |
| 8 | OUT |
OUTFRONT Media Inc.
|
148,159 | $4,853,688 |
All Filings in FRMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,232,408 | 2,863,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $45,238,492 | 4,938,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $24,755,596 | 2,702,576 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,073,536 | 1,382,455 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,141,936 | 1,565,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,494,088 | 1,625,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,092,000 | 386,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,879,536 | 859,942 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,559,200 | 1,319,900 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||