TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in O — Realty Income Corp

CIK 1450144 NEW YORK, NY

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,711,087

+$467,171 QoQ

Shares Held

27,616

+25.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#541

of 1,449 holders

Holding Since

Jun 2020

19 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 Sep 30, 2024

CallValue

$1,826,496

CallShares

28,800

PutValue

$1,046,430

PutShares

16,500

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, 2026

TWO SIGMA SECURITIES, LLC holds $6,412,745 across 10 REIT - Retail names. O ranks #1 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	27,616	$1,711,087
2	BRX	Brixmor Property Group Inc.	27,442	$865,246
3	SPG	Simon Property Group Inc.	3,756	$840,029
4	MAC	Macerich Co	30,810	$776,103
5	EPRT	Essential Properties Realty Trust, Inc.	20,935	$624,909
6	NTST	NETSTREIT Corp.	18,753	$396,250
7	IVT	InvenTrust Properties Corp.	11,169	$395,382
8	FRT	Federal Realty Investment Trust	2,878	$355,260

All Filings in O

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,711,087	27,616	+25.1%	Shares	Sole	2026-08-14
2025-12-31	$1,243,916	22,067	+297.8%	Shares	Sole	2026-02-17
2024-09-30	$1,046,430	16,500	-38.9%	Put	Sole	2024-11-14
2024-09-30	$1,826,496	28,800	-26.0%	Call	Sole	2024-11-14
2024-06-30	$292,992	5,547	-74.8%	Shares	Sole	2024-08-14
2024-06-30	$2,054,698	38,900	-63.4%	Call	Sole	2024-08-14
2024-06-30	$1,426,140	27,000	-69.1%	Put	Sole	2024-08-14
2024-03-31	$5,750,830	106,300	+401.4%	Call	Sole	2024-05-15
2024-03-31	$4,733,750	87,500	+132.1%	Put	Sole	2024-05-15
2023-12-31	$2,164,734	37,700	+301.1%	Put	Sole	2024-02-14
2023-12-31	$1,217,304	21,200	+8.2%	Call	Sole	2024-02-14
2023-09-30	$978,824	19,600	-73.2%	Call	Sole	2023-11-14
2023-09-30	$469,436	9,400	-72.8%	Put	Sole	2023-11-14
2023-09-30	$1,098,030	21,987	+15.6%	Shares	Sole	2023-11-14
2023-06-30	$2,068,734	34,600	+3.0%	Put	Sole	2023-08-14
2023-06-30	$4,376,628	73,200	+267.8%	Call	Sole	2023-08-14
2023-06-30	$1,137,624	19,027	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$1,260,068	19,900	-72.0%	Call	Sole	2023-05-15
2023-03-31	$1,243,161	19,633	+260.8%	Shares	Sole	2023-05-15
2023-03-31	$2,127,552	33,600	+2.1%	Put	Sole	2023-05-15
2022-12-31	$2,086,847	32,900	+615.2%	Put	Sole	2023-02-14
2022-12-31	$4,509,873	71,100	+390.3%	Call	Sole	2023-02-14
2022-09-30	$843,900	14,500	-52.5%	Call	Sole	2022-11-14
2022-09-30	$267,720	4,600	-68.5%	Put	Sole	2022-11-14
2022-09-30	$316,724	5,442	-69.6%	Shares	Sole	2022-11-14
2022-06-30	$2,081,930	30,500	+296.1%	Call	Sole	2022-08-15
2022-06-30	$996,596	14,600	-45.5%	Put	Sole	2022-08-15
2022-03-31	$533,610	7,700	+14.9%	Call	Sole	2022-05-16
2022-03-31	$1,238,598	17,873	+74.1%	Shares	Sole	2022-05-16
2022-03-31	$1,857,240	26,800	+764.5%	Put	Sole	2022-05-16
2021-12-31	$479,653	6,700	-43.7%	Call	Sole	2022-02-14
2021-12-31	$221,929	3,100	-86.3%	Put	Sole	2022-02-14
2021-09-30	$771,833	11,900	-30.8%	Call	Sole	2021-11-15
2021-09-30	$665,917	10,267	—	Shares	Sole	2021-11-15
2021-09-30	$1,465,835	22,600	+130.6%	Put	Sole	2021-11-15
2021-06-30	$1,147,927	17,200	+173.0%	Call	Sole	2021-08-16
2021-06-30	$654,051	9,800	+180.0%	Put	Sole	2021-08-16
2020-12-31	$217,594	3,500	-60.7%	Put	Sole	2021-02-16
2020-09-30	$540,675	8,900	-35.0%	Put	Sole	2020-11-16
2020-06-30	$815,149	13,700	—	Put	Sole	2020-09-10
2020-06-30	$374,849	6,300	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.