Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,167,057
-$2,113,314 QoQ
Shares Held
67,254
-34.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$109,663,004
CallShares
1,769,900
PutValue
$119,359,744
PutShares
1,926,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. O ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
This page
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in O
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,359,744 | 1,926,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $109,663,004 | 1,769,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $4,167,057 | 67,254 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,280,371 | 102,654 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $94,052,014 | 1,537,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $80,745,364 | 1,319,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $26,062,162 | 462,341 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $67,317,054 | 1,194,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $66,460,230 | 1,179,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $92,437,274 | 1,520,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $93,184,991 | 1,532,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,129,615 | 183,083 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,535,048 | 1,536,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $14,008,159 | 243,155 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $71,033,130 | 1,233,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,063,390 | 139,000 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $61,217,953 | 1,055,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $94,515,693 | 1,629,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $21,670,092 | 405,731 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $48,229,230 | 903,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $60,545,576 | 1,133,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,393,269 | 163,880 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $79,763,334 | 1,257,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,757,296 | 768,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,589,347 | 295,141 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $51,890,368 | 982,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $47,828,510 | 905,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $43,550,500 | 805,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $63,518,810 | 1,174,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $19,746,770 | 365,005 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $37,380,420 | 651,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $64,563,048 | 1,124,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,367,068 | 406,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,060,552 | 1,022,438 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,152,996 | 283,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,801,792 | 636,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,311,008 | 356,431 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,358,446 | 407,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $25,022,115 | 418,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $45,752,055 | 722,553 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $29,513,452 | 466,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $31,159,772 | 492,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $22,492,278 | 354,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,931,140 | 598,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,495,060 | 244,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,637,720 | 354,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,470,400 | 472,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,871,891 | 152,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,592,168 | 140,524 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,464,312 | 241,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||