TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in OHI — Omega Healthcare Investors Inc

CIK 1450144 NEW YORK, NY

Back to OHI Full portfolio

Position in OHI

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

Position Value

$379,437

+$142,108 QoQ

Shares Held

7,958

+46.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#473

of 755 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Derivatives in OHI

reported options exposure · as of Jun 30, 2024

CallValue

$236,325

CallShares

6,900

PutValue

$284,275

PutShares

8,300

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 - Healthcare Facilities

Real Estate · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $1,655,900 across 4 REIT - Healthcare Facilities names. OHI ranks #3 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOC	Healthpeak Properties, Inc.	32,078	$686,469
2	DHC	Diversified Healthcare Trust	46,863	$435,825
3	OHI	Omega Healthcare Investors Inc This page	7,958	$379,437
4	MPT	Medical Properties Trust Inc	33,370	$154,169

All Filings in OHI

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,437	7,958	+46.9%	Shares	Sole	2026-08-14
2026-03-31	$237,329	5,416	-66.3%	Shares	Sole	2026-05-15
2024-06-30	$551,253	16,095	+55.4%	Shares	Sole	2024-08-14
2024-06-30	$284,275	8,300	-42.8%	Put	Sole	2024-08-14
2024-06-30	$236,325	6,900	-75.0%	Call	Sole	2024-08-14
2024-03-31	$459,215	14,500	+126.6%	Put	Sole	2024-05-15
2024-03-31	$874,092	27,600	+126.2%	Call	Sole	2024-05-15
2023-12-31	$374,052	12,200	+9.9%	Call	Sole	2024-02-14
2023-09-30	$368,076	11,100	-59.6%	Call	Sole	2023-11-14
2023-09-30	$212,224	6,400	-40.2%	Put	Sole	2023-11-14
2023-06-30	$328,383	10,700	-32.7%	Put	Sole	2023-08-14
2023-06-30	$843,975	27,500	+88.4%	Call	Sole	2023-08-14
2023-03-31	$400,186	14,600	+50.5%	Call	Sole	2023-05-15
2022-12-31	$271,115	9,700	-33.6%	Call	Sole	2023-02-14
2022-12-31	$289,534	10,359	—	Shares	Sole	2023-02-14
2022-12-31	$444,405	15,900	+50.0%	Put	Sole	2023-02-14
2022-09-30	$430,554	14,600	-8.2%	Call	Sole	2022-11-14
2022-06-30	$298,814	10,600	-49.5%	Put	Sole	2022-08-15
2022-03-31	$654,360	21,000	—	Put	Sole	2022-05-16
2022-03-31	$495,444	15,900	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.