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
Mar 2020
24 quarters on record
Common Shares in O Over Time
Shares Held
Position Value (USD)
Derivatives in O
reported options exposure · as of Jun 30, 2026CallValue
$2,273,932
CallShares
36,700
PutValue
$2,180,992
PutShares
35,200
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $214,316,845 across 18 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
726,478 | $55,023,443 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,462,826 | $43,665,356 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,143,826 | $36,064,833 | |
| 4 | NTST |
NETSTREIT Corp.
|
655,291 | $13,846,298 | |
| 5 | REG |
Regency Centers Corp
|
161,415 | $12,871,232 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
207,106 | $10,995,257 | |
| 7 | AKR |
Acadia Realty Trust
|
444,943 | $9,303,758 | |
| 8 | FCPT |
Four Corners Property Trust, Inc.
|
309,151 | $7,589,657 |
All Filings in O
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,932 | 36,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,180,992 | 35,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,230,304 | 52,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,610,792 | 124,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,335,969 | 23,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,640,367 | 29,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,756,822 | 61,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,431,582 | 105,800 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $5,933,830 | 103,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $725,886 | 12,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $594,196 | 10,243 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $730,926 | 12,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $742,528 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,272,554 | 211,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $726,376 | 13,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $2,820,588 | 53,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $464,816 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $605,920 | 11,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $757,400 | 14,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,510,146 | 26,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,193,444 | 38,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $619,256 | 12,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $933,878 | 18,700 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $233,181 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $334,824 | 5,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,823,831 | 197,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,536 | 9,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,862,064 | 203,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,324 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $310,807 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,723,722 | 132,710 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $238,620 | 4,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $648,470 | 9,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $520,235 | 7,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $472,494 | 6,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $293,519 | 4,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,024,787 | 15,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,251,797 | 19,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $16,638,396 | 256,528 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,456,466 | 21,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $341,312 | 5,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,900,977 | 62,747 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $15,258,764 | 256,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,630,772 | 32,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||