Position in O
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$2,236,756
CallShares
36,100
PutValue
$2,558,948
PutShares
41,300
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 - Retail
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $8,682,674 across 4 REIT - Retail names.
All Filings in O
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,756 | 36,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,558,948 | 41,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,991,702 | 48,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $948,290 | 15,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,997,768 | 106,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,664,640 | 189,190 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,190,561 | 145,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,610,917 | 92,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,367,685 | 351,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,631,459 | 201,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,347,467 | 474,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,829,122 | 152,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $22,084,407 | 380,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,814,292 | 221,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,516,838 | 271,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,984,332 | 74,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,565,772 | 166,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $16,787,274 | 264,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,445,918 | 159,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $12,872,234 | 243,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,547,180 | 379,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,131,770 | 279,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,783,754 | 518,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,786,932 | 344,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,449,654 | 89,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,947,854 | 119,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $719,136 | 14,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,342,704 | 22,457 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,116,566 | 35,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,763,943 | 75,236 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $3,142,801 | 43,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,379,048 | 47,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,595,555 | 24,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $752,375 | 11,600 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $1,149,349 | 18,100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,771,649 | 27,900 | Put | Sole | 2021-05-14 | |
| 2020-03-31 | $558,432 | 11,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $244,314 | 4,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $391,401 | 7,850 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||