Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,634,157
+$16,754,741 QoQ
Shares Held
2,143,467
+334.7% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 295 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
$23,051,140
CallShares
2,516,500
PutValue
$16,270,908
PutShares
1,776,300
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. FRMI ranks #6 (2.8% of the industry book) .
| # | 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.
This page
|
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 FRMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,270,908 | 1,776,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,051,140 | 2,516,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,634,157 | 2,143,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,879,416 | 493,051 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,511,792 | 943,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,968,104 | 1,878,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,404,000 | 675,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,912,000 | 3,489,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,354,800 | 294,350 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||