Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$780,696
CallShares
12,600
PutValue
$607,208
PutShares
9,800
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, 2026READYSTATE ASSET MANAGEMENT LP holds $17,309,282 across 9 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
|
154,206 | $4,603,049 | |
| 2 | AKR |
Acadia Realty Trust
|
184,007 | $3,847,586 | |
| 3 | REG |
Regency Centers Corp
|
44,566 | $3,553,692 | |
| 4 | ADC |
Agree Realty Corp
|
31,481 | $2,384,370 | |
| 5 | UE |
Urban Edge Properties
|
46,110 | $1,054,996 | |
| 6 | KIM |
Kimco Realty Corp
|
23,320 | $591,162 | |
| 7 | SKT |
Tanger Inc.
|
12,373 | $488,362 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
14,149 | $446,117 |
All Filings in O
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,208 | 9,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $780,696 | 12,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $599,564 | 9,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $770,868 | 12,600 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $1,325,782 | 25,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $845,120 | 16,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||