Position in CIM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,795
-$83,802 QoQ
Shares Held
1,418
-80.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Mar 31, 2026CallValue
$146,835
CallShares
11,700
PutValue
$12,550
PutShares
1,000
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 Mar 31, 2026Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names. CIM ranks #4 (2.4% of the industry book) .
All Filings in CIM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,550 | 1,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $17,795 | 1,418 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $146,835 | 11,700 | Call | Sole | 2026-05-11 | |
| 2025-06-30 | $80,446 | 5,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,387 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $101,597 | 7,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,792 | 2,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $147,660 | 11,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $263,200 | 18,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $60,200 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $64,470 | 4,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $294,438 | 18,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,323,878 | 83,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $68,069 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $55,040 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $248,320 | 19,400 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||