Position in O
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,437,851
+$12,187,820 QoQ
Shares Held
334,061
+128.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Mar 31, 2026CallValue
$6,919,458
CallShares
113,100
PutValue
$5,824,336
PutShares
95,200
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 Mar 31, 2026Squarepoint Ops LLC holds $68,461,276 across 23 REIT - Retail names. O ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
334,061 | $20,437,851 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
177,034 | $5,098,579 | |
| 3 | NTST |
NETSTREIT Corp.
|
264,458 | $4,979,744 | |
| 4 | REG |
Regency Centers Corp
|
59,385 | $4,493,069 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
136,040 | $4,130,174 | |
| 6 | KIM |
Kimco Realty Corp
|
178,247 | $4,005,210 | |
| 7 | ADC |
Agree Realty Corp
|
42,461 | $3,200,710 | |
| 8 | FRT |
Federal Realty Investment Trust
|
28,650 | $3,042,916 |
All Filings in O
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,824,336 | 95,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,919,458 | 113,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,437,851 | 334,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,905,306 | 33,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,995,498 | 35,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $8,250,031 | 146,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,801,689 | 46,088 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,349,538 | 22,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $881,455 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,676,451 | 29,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $11,160,612 | 193,727 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,296,225 | 22,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $6,937,996 | 119,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $7,268,653 | 125,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $21,265,015 | 366,575 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $15,179,122 | 284,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,119,844 | 470,321 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,244,856 | 341,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,115,724 | 112,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,781,634 | 122,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,030,196 | 173,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,268,789 | 194,411 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,579,670 | 143,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,504,196 | 217,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,646,260 | 418,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,915,726 | 109,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $26,260,140 | 485,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,867,208 | 572,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,410,491 | 41,980 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,888,002 | 503,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,741,090 | 275,152 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,139,020 | 183,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,683,560 | 274,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $16,908,612 | 282,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,315,282 | 155,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,783,016 | 330,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,876,148 | 313,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,013,994 | 158,149 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,901,020 | 298,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,148,800 | 160,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,979,733 | 173,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,182,037 | 160,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,741,667 | 218,929 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,939,520 | 153,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,815,640 | 220,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,508,582 | 80,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,965,978 | 175,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $756,389 | 11,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,467,080 | 35,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,766,243 | 112,067 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||