Walleye Trading LLC

Position in EPR — Epr Properties

CIK 1388391 NEW YORK, NY

Back to EPR Full portfolio

Position in EPR

as of Mar 31, 2026 · filed May 11, 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

21 quarters on record

Common Shares in EPR Over Time

Shares Held

Position Value (USD)

Derivatives in EPR

reported options exposure · as of Mar 31, 2026

CallValue

$469,624

CallShares

9,400

PutValue

$19,984

PutShares

400

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 EPR

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,984	400	0.0%	Put	Sole	2026-05-11
2026-03-31	$469,624	9,400	-55.5%	Call	Sole	2026-05-11
2025-12-31	$19,960	400	+300.0%	Put	Sole	2026-02-13
2025-12-31	$1,052,890	21,100	-67.4%	Call	Sole	2026-02-13
2025-09-30	$5,801	100	-95.7%	Put	Sole	2025-11-14
2025-09-30	$3,759,048	64,800	+43.0%	Call	Sole	2025-11-14
2025-06-30	$2,639,178	45,300	-21.6%	Call	Sole	2025-08-13
2025-03-31	$3,040,858	57,800	-33.9%	Call	Sole	2025-05-14
2024-12-31	$3,874,500	87,500	-3.1%	Call	Sole	2025-02-13
2024-09-30	$4,428,312	90,300	+71.0%	Call	Sole	2024-11-14
2024-09-30	$112,792	2,300	+76.9%	Put	Sole	2024-11-14
2024-06-30	$54,574	1,300	-87.4%	Put	Sole	2024-08-14
2024-06-30	$2,216,544	52,800	+8.0%	Call	Sole	2024-08-14
2024-03-31	$437,235	10,300	+347.8%	Put	Sole	2024-05-15
2024-03-31	$2,075,805	48,900	+878.0%	Call	Sole	2024-05-15
2023-12-31	$242,250	5,000	-60.9%	Call	Sole	2024-02-14
2023-12-31	$111,435	2,300	+360.0%	Put	Sole	2024-02-14
2023-03-31	$487,680	12,800	-74.0%	Call	Sole	2023-05-15
2022-12-31	$18,860	500	-98.1%	Put	Sole	2023-02-14
2022-12-31	$1,855,824	49,200	-72.1%	Call	Sole	2023-02-14
2022-09-30	$6,325,704	176,400	-31.5%	Call	Sole	2022-11-14
2022-09-30	$961,048	26,800	-75.7%	Put	Sole	2022-11-14
2022-06-30	$5,166,993	110,100	+55.5%	Put	Sole	2022-08-08
2022-06-30	$12,089,168	257,600	+102.5%	Call	Sole	2022-08-08
2022-06-30	$418,380	8,915	+131.4%	Shares	Sole	2022-08-08
2022-03-31	$3,873,468	70,800	+490.0%	Put	Sole	2022-05-16
2022-03-31	$6,959,112	127,200	+177.7%	Call	Sole	2022-05-16
2021-12-31	$2,175,042	45,800	+33.9%	Call	Sole	2022-02-14
2021-12-31	$569,880	12,000	+215.8%	Put	Sole	2022-02-14
2021-12-31	$182,978	3,853	-7.6%	Shares	Sole	2022-02-14
2021-09-30	$187,644	3,800	-62.0%	Put	Sole	2021-11-15
2021-09-30	$1,688,796	34,200	+235.3%	Call	Sole	2021-11-15
2021-06-30	$537,336	10,200	-46.6%	Call	Sole	2021-08-16
2021-06-30	$219,780	4,172	-70.9%	Shares	Sole	2021-08-16
2021-06-30	$526,800	10,000	-79.4%	Put	Sole	2021-08-16
2021-03-31	$667,727	14,332	-39.1%	Shares	Sole	2021-05-17
2021-03-31	$2,264,274	48,600	+10.5%	Put	Sole	2021-05-17
2021-03-31	$889,869	19,100	+4675.0%	Call	Sole	2021-05-17
2020-12-31	$765,180	23,544	—	Shares	Sole	2021-02-16
2020-12-31	$1,430,000	44,000	+269.7%	Put	Sole	2021-02-16
2020-12-31	$13,000	400	-60.0%	Call	Sole	2021-02-16
2020-03-31	$24,220	1,000	—	Call	Sole	2020-05-15
2020-03-31	$288,218	11,900	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.