Position in FRMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$329,060
New position
Shares Held
56,346
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$1,242,752
CallShares
212,800
PutValue
$643,568
PutShares
110,200
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 - Specialty
Real Estate · as of Mar 31, 2026Walleye Trading LLC holds $5,381,735 across 7 REIT - Specialty names. FRMI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBAC |
Sba Communications Corp
|
15,236 | $2,622,267 | |
| 2 | IRM |
Iron Mountain Inc
|
12,980 | $1,325,777 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,375 | $755,037 | |
| 4 | FRMI |
Fermi Inc.
This page
|
56,346 | $329,060 | |
| 5 | RYN |
Rayonier Inc
|
8,876 | $183,023 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
710 | $89,928 | |
| 7 | UNIT |
Uniti Group Inc.
|
8,171 | $76,643 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,060 | 56,346 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,242,752 | 212,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $643,568 | 110,200 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||