Position in FRMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$903,853
New position
Shares Held
98,674
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 294 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$553,264
CallShares
60,400
PutValue
$1,030,500
PutShares
112,500
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, 2026Walleye Capital LLC holds $120,109,423 across 8 REIT - Specialty names. FRMI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
51,236 | $53,407,894 | |
| 2 | AMT |
American Tower Corp /Ma/
|
176,101 | $28,804,840 | |
| 3 | SBAC |
Sba Communications Corp
|
63,135 | $11,140,802 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
46,807 | $8,405,601 | |
| 5 | IRM |
Iron Mountain Inc
|
62,613 | $7,908,648 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
151,461 | $4,961,862 | |
| 7 | RYN |
Rayonier Inc
|
215,034 | $4,575,923 | |
| 8 | FRMI |
Fermi Inc.
This page
|
98,674 | $903,853 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,500 | 112,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $903,853 | 98,674 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $553,264 | 60,400 | Call | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||