Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,234,163
-$12,668,733 QoQ
Shares Held
159,773
-76.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 370 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Derivatives in OUT
reported options exposure · as of Jun 30, 2026CallValue
$763,308
CallShares
23,300
PutValue
$0
PutShares
0
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 - Specialty
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $703,368,989 across 12 REIT - Specialty names. OUT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,524,990 | $249,442,613 | |
| 2 | EQIX |
Equinix Inc
|
231,762 | $241,586,390 | |
| 3 | CCI |
Crown Castle Inc.
|
811,263 | $61,436,946 | |
| 4 | LAMR |
Lamar Advertising Co/New
|
333,887 | $52,079,693 | |
| 5 | IRM |
Iron Mountain Inc
|
396,541 | $50,087,092 | |
| 6 | FRMI |
Fermi Inc.
|
2,143,467 | $19,634,157 | |
| 7 | SBAC |
Sba Communications Corp
|
60,125 | $10,609,657 | |
| 8 | EPR |
Epr Properties
|
164,865 | $9,563,818 |
All Filings in OUT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,308 | 23,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,234,163 | 159,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,902,896 | 675,581 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,699,050 | 70,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,690,766 | 319,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $270,055 | 14,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,676,024 | 1,510,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $214,722 | 13,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,633,408 | 1,509,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,473,082 | 1,516,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $221,005 | 13,693 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $696,399 | 39,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,617,052 | 1,500,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,540,988 | 247,061 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,059,050 | 143,990 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,781,236 | 106,089 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,027,981 | 288,537 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,632,046 | 1,646,731 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $667,755 | 42,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,997 | 25,693 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $3,366,112 | 118,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,068,207 | 114,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,882,442 | 74,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $402,469 | 15,971 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,683,802 | 106,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $990,035 | 41,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,203,902 | 50,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $685,461 | 31,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,043,287 | 93,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,745,230 | 125,755 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,067,493 | 105,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $672,864 | 34,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $14,060,305 | 718,829 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,348,372 | 161,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,927,876 | 132,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,138,429 | 146,971 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $790,683 | 55,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $770,321 | 54,363 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $259,310 | 18,300 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||