Position in ABR
as of Jun 30, 2026
· filed Aug 3, 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 2023
12 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$173,982
CallShares
32,100
PutValue
$353,384
PutShares
65,200
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 - Mortgage
Real Estate · as of Jun 30, 2026Walleye Trading LLC holds $2,542,248 across 4 REIT - Mortgage names.
All Filings in ABR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,384 | 65,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $173,982 | 32,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $249,033 | 32,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $575,166 | 74,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $554,064 | 71,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $554,064 | 71,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,554,333 | 127,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $816,849 | 66,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,569,690 | 146,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,549,640 | 425,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $242,044 | 22,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,681,350 | 228,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,915,250 | 163,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,328,185 | 168,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $592,780 | 42,800 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,382,080 | 460,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,466,768 | 222,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,124,416 | 393,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,409,755 | 307,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,110,885 | 147,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,612,525 | 121,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,501,950 | 792,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $519,505 | 34,223 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $56,301 | 4,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $168,903 | 14,700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||