Position in CDR-PB
as of Jun 30, 2022
· filed Aug 8, 2022
Position Value
$0
New position
Shares Held
25,000
first reported quarter
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CDR-PB
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$0
PutShares
76,900
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, 2026Walleye Trading LLC holds $7,857,259 across 5 REIT - Retail names.
All Filings in CDR-PB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 CDR | — | 76,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 CDR | — | 25,000 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||