Twin Tree Management, LP

Position in O — Realty Income Corp

CIK 1535588 DALLAS, TX

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026

CallValue

$13,910,020

CallShares

224,500

PutValue

$49,568

PutShares

800

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

Twin Tree Management, LP holds $2,209,336 across 2 REIT - Retail names.

#	Ticker	Company	Shares	Value (USD)	Open
1	KIM	Kimco Realty Corp	84,643	$2,145,700
2	PECO	Phillips Edison & Company, Inc.	1,529	$63,636

All Filings in O

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,568	800	-93.4%	Put	Sole	2026-08-12
2026-06-30	$13,910,020	224,500	+28.1%	Call	Sole	2026-08-12
2026-03-31	$10,718,736	175,200	-82.7%	Call	Sole	2026-05-14
2025-12-31	$57,136,632	1,013,600	+72.9%	Call	Sole	2026-02-11
2025-09-30	$35,635,098	586,200	-69.1%	Call	Sole	2025-11-13
2025-06-30	$109,349,541	1,898,100	+67.0%	Call	Sole	2025-07-28
2025-06-30	$702,842	12,200	-96.2%	Put	Sole	2025-07-28
2025-03-31	$18,452,981	318,100	+46.5%	Put	Sole	2025-05-15
2025-03-31	$65,934,166	1,136,600	+25.6%	Call	Sole	2025-05-15
2024-12-31	$11,595,311	217,100	+31.7%	Put	Sole	2025-02-10
2024-12-31	$48,320,027	904,700	+242.3%	Call	Sole	2025-02-10
2024-12-31	$6,548,119	122,601	+15.5%	Shares	Sole	2025-02-10
2024-09-30	$16,761,906	264,300	-65.0%	Call	Sole	2024-11-13
2024-09-30	$10,457,958	164,900	+253.1%	Put	Sole	2024-11-13
2024-06-30	$39,868,536	754,800	-39.8%	Call	Sole	2024-08-13
2024-06-30	$2,466,694	46,700	-83.6%	Put	Sole	2024-08-13
2024-03-31	$5,744,013	106,174	-69.7%	Shares	Sole	2024-05-09
2024-03-31	$67,852,220	1,254,200	+300.3%	Call	Sole	2024-05-09
2023-12-31	$20,146,323	350,859	+25269.4%	Shares	Sole	2024-02-14
2022-12-31	$87,723	1,383	-97.4%	Shares	Sole	2023-02-13
2022-09-30	$3,083,610	52,983	+100.0%	Shares	Sole	2022-11-10
2022-03-31	$21,711,690	313,300	+90.3%	Call	Sole	2022-05-11
2022-03-31	$19,715,850	284,500	+159.1%	Put	Sole	2022-05-11
2021-12-31	$11,783,714	164,600	+162.1%	Call	Sole	2022-02-10
2021-12-31	$7,860,582	109,800	+57.3%	Put	Sole	2022-02-10
2021-09-30	$4,527,225	69,800	-3.2%	Put	Sole	2021-11-12
2021-09-30	$4,073,205	62,800	-61.1%	Call	Sole	2021-11-12
2021-09-30	$1,718,399	26,494	+819.3%	Shares	Sole	2021-11-12
2021-06-30	$10,765,154	161,300	-51.3%	Call	Sole	2021-08-12
2021-06-30	$4,811,950	72,100	-50.5%	Put	Sole	2021-08-12
2021-03-31	$9,258,298	145,800	+18.8%	Put	Sole	2021-05-17
2021-03-31	$21,031,197	331,200	+199.5%	Call	Sole	2021-05-17
2020-12-31	$7,628,252	122,700	-54.0%	Put	Sole	2021-02-12
2020-12-31	$179,173	2,882	-89.5%	Shares	Sole	2021-02-12
2020-12-31	$6,875,996	110,600	-37.1%	Call	Sole	2021-02-12
2020-09-30	$10,685,928	175,900	+623.9%	Call	Sole	2020-11-13
2020-09-30	$16,202,030	266,700	—	Put	Sole	2020-11-13
2020-09-30	$1,664,246	27,395	—	Shares	Sole	2020-11-13
2020-06-30	$1,445,849	24,300	-52.3%	Call	Sole	2020-08-12
2020-03-31	$2,537,876	50,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.