Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,034
-$442,076 QoQ
Shares Held
9,426
-43.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#791
of 1,449 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$10,299,408
CallShares
162,400
PutValue
$7,508,928
PutShares
118,400
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, 2026GTS SECURITIES LLC holds $1,888,824 across 4 REIT - Retail names. O ranks #2 (30.9% of the industry book) .
All Filings in O
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,034 | 9,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,026,110 | 16,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,545 | 10,015 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $498,478 | 8,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,034 | 8,454 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $331,875 | 5,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $283,340 | 5,305 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,299,408 | 162,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $876,971 | 13,828 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,508,928 | 118,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $7,970,538 | 150,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $362,450 | 6,862 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,238,042 | 118,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,421,670 | 118,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,373,830 | 136,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $474,835 | 8,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,021,574 | 139,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $957,363 | 16,673 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $7,613,892 | 132,600 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $4,096,777 | 82,034 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,494,794 | 170,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $6,092,680 | 122,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $317,305 | 5,307 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||