Position in SPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,119,711
+$7,917,117 QoQ
Shares Held
554,973
-10.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#72
of 1,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$272,176
CallShares
1,217
PutValue
$831,290
PutShares
3,717
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, 2026BNP PARIBAS ARBITRAGE, SA holds $483,886,070 across 26 REIT - Retail names. SPG ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,639,742 | $163,558,414 | |
| 2 | SPG |
Simon Property Group Inc.
This page
|
554,973 | $124,119,711 | |
| 3 | REG |
Regency Centers Corp
|
552,944 | $44,091,754 | |
| 4 | KIM |
Kimco Realty Corp
|
1,437,792 | $36,448,027 | |
| 5 | ADC |
Agree Realty Corp
|
377,182 | $28,567,764 | |
| 6 | FRT |
Federal Realty Investment Trust
|
194,525 | $24,012,166 | |
| 7 | NNN |
Nnn REIT, Inc.
|
241,834 | $11,252,536 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
187,097 | $9,932,979 |
All Filings in SPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,176 | 1,217 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $831,290 | 3,717 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $124,119,711 | 554,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $704,135 | 3,775 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $116,202,594 | 622,970 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $170,109 | 912 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $208,981 | 1,129 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $96,318,101 | 520,329 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $541,435 | 2,925 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $502,570 | 2,678 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $186,537 | 994 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $112,830,582 | 601,218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,406,492 | 406,858 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,766 | 801 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,355 | 363 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $143,989 | 867 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $203,777 | 1,227 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $89,964,871 | 541,696 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $225,932 | 1,312 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $101,273,945 | 588,084 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $114,170 | 663 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $205,524 | 1,216 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $108,509 | 642 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $80,703,838 | 477,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $166,523 | 1,097 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $82,275 | 542 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $53,155,957 | 350,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,231,926 | 691,622 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $54,457 | 348 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $195,139 | 1,247 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $186,999 | 1,311 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,432 | 634 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $59,646,770 | 418,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,247 | 280 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,172,799 | 195,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,057 | 306 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,334 | 280 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,788 | 206 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $28,071,917 | 243,089 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,312,693 | 163,550 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,064 | 206 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $31,351 | 280 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $27,567,504 | 234,657 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $308,383 | 2,625 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,518,487 | 184,050 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $229,220 | 2,554 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $12,005,386 | 126,479 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $204,835 | 2,158 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $15,620,513 | 118,733 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $140,637 | 1,069 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||