Position in HST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$233,733
-$254,799 QoQ
Shares Held
9,858
-64.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#525
of 736 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HST Over Time
Shares Held
Position Value (USD)
Derivatives in HST
reported options exposure · as of Jun 30, 2026CallValue
$28,452
CallShares
1,200
PutValue
$54,533
PutShares
2,300
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 - Hotel & Motel
Real Estate · as of Jun 30, 2026Walleye Trading LLC holds $233,733 across 1 REIT - Hotel & Motel name. HST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
This page
|
9,858 | $233,733 |
All Filings in HST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,733 | 9,858 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $54,533 | 2,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $28,452 | 1,200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,898,883 | 107,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $182,619 | 10,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $488,532 | 27,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,868 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $971,842 | 57,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $213,504 | 13,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $893,214 | 58,152 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,436,160 | 93,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,764,882 | 124,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $845,495 | 59,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $80,627 | 4,602 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,800 | 2,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $276,816 | 15,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $36,960 | 2,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $116,987 | 6,647 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $557,920 | 31,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $569,786 | 31,690 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $363,196 | 20,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,798 | 100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,556 | 172 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $413,600 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $105,468 | 5,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,947 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $490,644 | 25,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,280,779 | 79,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $779,395 | 48,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,425,501 | 84,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $138,006 | 8,200 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $2,608,125 | 162,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $369,150 | 23,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,739,300 | 172,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,081,428 | 68,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,834,560 | 117,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,530,752 | 161,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $865,096 | 55,172 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,513,597 | 77,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,396,356 | 329,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,286,860 | 74,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $422,577 | 24,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,891 | 62,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $267,812 | 16,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $356,336 | 21,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,706,586 | 275,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,151,866 | 67,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $451,580 | 26,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,697,970 | 516,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,563,868 | 243,600 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||