DV Trading LLC

Position in O — Realty Income Corp

CIK 1721757 CHICAGO, IL

Back to O Full portfolio

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$288,052

+$288,052 QoQ

Shares Held

4,649

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,013

of 1,449 holders

Holding Since

Dec 2025

3 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 Mar 31, 2026

CallValue

$477,204

CallShares

7,800

PutValue

PutShares

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

DV Trading LLC holds $616,199 across 3 REIT - Retail names. O ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,300	$290,745
2	O	Realty Income Corp This page	4,649	$288,052
3	FRT	Federal Realty Investment Trust	303	$37,402

All Filings in O

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,052	4,649	+295.7%	Shares	Other	2026-08-14
2026-03-31	$477,204	7,800	—	Call	Other	2026-05-15
2025-12-31	$66,234	1,175	—	Shares	Other	2026-02-17
No filing history on record for this holder in this stock.