Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,120
+$376,565 QoQ
Shares Held
14,592
+69.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#680
of 1,457 holders
Holding Since
Mar 2020
20 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
$2,478,400
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $2,726,867 across 2 REIT - Retail names. O ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,150 | $1,822,747 | |
| 2 | O |
Realty Income Corp
This page
|
14,592 | $904,120 |
All Filings in O
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,120 | 14,592 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,478,400 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,059,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $527,555 | 8,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,583 | 5,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $520,058 | 8,555 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,005,371 | 17,331 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $31,710 | 500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $63,420 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,607,766 | 41,119 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,684,344 | 28,171 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $23,916 | 400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $197,307 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,261,955 | 83,101 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,134,796 | 65,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $215,288 | 3,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,340,567 | 36,900 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $4,053,177 | 63,900 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $2,403,660 | 41,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $3,684,060 | 63,300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $1,158,850 | 16,977 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $450,516 | 6,600 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,044,396 | 44,600 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $360,360 | 5,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $69,300 | 1,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $337,629 | 4,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $980,783 | 13,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $73,737 | 1,030 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $42,954 | 600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,860,305 | 44,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $773,584 | 11,927 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $32,429 | 500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $471,651 | 7,067 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,863,129 | 42,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $540,590 | 8,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,463,779 | 38,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $3,682,976 | 58,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $646,429 | 10,180 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,135,543 | 195,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,669,871 | 91,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $6,414,198 | 103,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,470,150 | 24,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $8,040,143 | 132,348 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $12,970,125 | 213,500 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $695,197 | 11,684 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,279,234 | 21,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,243,108 | 37,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $153,020 | 3,069 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,986 | 100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $174,510 | 3,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||