Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,073,536
+$1,194,000 QoQ
Shares Held
1,382,455
+60.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$9,141,936
CallShares
1,565,400
PutValue
$9,494,088
PutShares
1,625,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $150,464,196 across 15 REIT - Specialty names. FRMI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
36,586 | $35,863,060 | |
| 2 | AMT |
American Tower Corp /Ma/
|
159,442 | $27,516,499 | |
| 3 | RYN |
Rayonier Inc
|
1,277,507 | $26,342,194 | |
| 4 | SBAC |
Sba Communications Corp
|
81,055 | $13,950,375 | |
| 5 | CCI |
Crown Castle Inc.
|
133,901 | $10,887,490 | |
| 6 | IRM |
Iron Mountain Inc
|
102,080 | $10,426,451 | |
| 7 | FRMI |
Fermi Inc.
This page
|
1,382,455 | $8,073,536 | |
| 8 | DLR |
Digital Realty Trust, Inc.
|
36,895 | $6,648,847 |
All Filings in FRMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||