Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,585
-$282,622 QoQ
Shares Held
2,156
-68.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,170
of 1,452 holders
Holding Since
Jun 2021
5 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
$12,392
CallShares
200
PutValue
$495,680
PutShares
8,000
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, 2026Capula Management Ltd holds $133,585 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
2,156 | $133,585 |
All Filings in O
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,392 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $133,585 | 2,156 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $495,680 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $91,770 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $416,207 | 6,803 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,560,090 | 25,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $975,201 | 17,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $515,729 | 9,149 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $107,103 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $91,185 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,009,114 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $307,718 | 5,062 | Shares | Defined | 2025-11-14 | |
| 2021-06-30 | $587,311 | 8,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $223,512 | 3,349 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||