Walleye Trading LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1388391 NEW YORK, NY

Back to DLR Full portfolio

Position in DLR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Jun 30, 2026

CallValue

$2,998,986

CallShares

16,700

PutValue

$31,354,668

PutShares

174,600

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, 2026

Walleye Trading LLC holds $15,352,833 across 4 REIT - Specialty names.

#	Ticker	Company	Shares	Value (USD)
1	FRMI	Fermi Inc.	1,366,393	$12,516,159
2	AMT	American Tower Corp /Ma/	14,248	$2,330,545
3	IRM	Iron Mountain Inc	3,949	$498,798
4	LAMR	Lamar Advertising Co/New	47	$7,331

All Filings in DLR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,354,668	174,600	+419.6%	Put	Sole	2026-08-03
2026-06-30	$2,998,986	16,700	-16.1%	Call	Sole	2026-08-03
2026-03-31	$6,055,056	33,600	-31.3%	Put	Sole	2026-05-11
2026-03-31	$3,586,179	19,900	-21.7%	Call	Sole	2026-05-11
2025-12-31	$7,565,319	48,900	+116.4%	Put	Sole	2026-02-13
2025-12-31	$3,929,634	25,400	-13.3%	Call	Sole	2026-02-13
2025-09-30	$3,907,088	22,600	+247.7%	Put	Sole	2025-11-14
2025-09-30	$5,065,384	29,300	+28.5%	Call	Sole	2025-11-14
2025-09-30	$546,646	3,162	+42.4%	Shares	Sole	2025-11-14
2025-06-30	$3,974,724	22,800	-69.5%	Call	Sole	2025-08-13
2025-06-30	$1,133,145	6,500	-76.4%	Put	Sole	2025-08-13
2025-03-31	$3,940,475	27,500	-46.0%	Put	Sole	2025-05-14
2025-03-31	$10,718,092	74,800	+302.2%	Call	Sole	2025-05-14
2024-12-31	$3,298,338	18,600	-84.5%	Call	Sole	2025-02-13
2024-12-31	$393,849	2,221	-10.9%	Shares	Sole	2025-02-13
2024-12-31	$9,026,097	50,900	-42.4%	Put	Sole	2025-02-13
2024-09-30	$19,387,234	119,800	+134.4%	Call	Sole	2024-11-14
2024-09-30	$14,305,772	88,400	+140.9%	Put	Sole	2024-11-14
2024-06-30	$5,580,235	36,700	-7.1%	Put	Sole	2024-08-14
2024-06-30	$7,769,755	51,100	-17.2%	Call	Sole	2024-08-14
2024-06-30	$378,908	2,492	-65.1%	Shares	Sole	2024-08-14
2024-03-31	$8,887,268	61,700	+288.1%	Call	Sole	2024-05-15
2024-03-31	$5,689,580	39,500	-70.0%	Put	Sole	2024-05-15
2024-03-31	$1,027,437	7,133	-83.9%	Shares	Sole	2024-05-15
2023-12-31	$5,970,507	44,364	+794.6%	Shares	Sole	2024-02-14
2023-12-31	$17,737,644	131,800	+28.1%	Put	Sole	2024-02-14
2023-12-31	$2,139,822	15,900	-67.4%	Call	Sole	2024-02-14
2023-09-30	$12,452,958	102,900	+351.3%	Put	Sole	2023-11-21
2023-09-30	$5,905,776	48,800	-24.8%	Call	Sole	2023-11-21
2023-09-30	$600,138	4,959	-34.8%	Shares	Sole	2023-11-21
2023-06-30	$7,390,163	64,900	-12.4%	Call	Sole	2023-08-14
2023-06-30	$2,596,236	22,800	-36.1%	Put	Sole	2023-08-14
2023-03-31	$7,284,771	74,100	+1382.0%	Call	Sole	2023-05-15
2023-03-31	$3,509,667	35,700	-37.9%	Put	Sole	2023-05-15
2022-12-31	$501,350	5,000	-78.2%	Call	Sole	2023-02-14
2022-12-31	$5,765,525	57,500	+758.2%	Put	Sole	2023-02-14
2022-09-30	$2,271,222	22,900	+27.2%	Call	Sole	2022-11-14
2022-09-30	$664,506	6,700	-66.0%	Put	Sole	2022-11-14
2022-06-30	$2,336,940	18,000	+13.9%	Call	Sole	2022-08-08
2022-06-30	$2,557,651	19,700	-26.5%	Put	Sole	2022-08-08
2022-03-31	$1,078,247	7,604	+22.2%	Shares	Sole	2022-05-16
2022-03-31	$3,800,240	26,800	+38.9%	Put	Sole	2022-05-16
2022-03-31	$2,240,440	15,800	+731.6%	Call	Sole	2022-05-16
2021-12-31	$336,053	1,900	+11.8%	Call	Sole	2022-02-14
2021-12-31	$1,100,308	6,221	-20.3%	Shares	Sole	2022-02-14
2021-12-31	$3,413,591	19,300	+38.8%	Put	Sole	2022-02-14
2021-09-30	$245,565	1,700	-48.5%	Call	Sole	2021-11-15
2021-09-30	$2,007,855	13,900	—	Put	Sole	2021-11-15
2021-09-30	$1,127,865	7,808	—	Shares	Sole	2021-11-15
2021-06-30	$496,518	3,300	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.