Position in IVR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2026CallValue
$328,856
CallShares
40,700
PutValue
$46,864
PutShares
5,800
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 - Mortgage
Real Estate · as of Mar 31, 2026Walleye Trading LLC holds $746,477 across 5 REIT - Mortgage names.
All Filings in IVR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,864 | 5,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $328,856 | 40,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $461,709 | 54,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $77,112 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $96,012 | 12,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $90,160 | 11,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $111,328 | 14,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $145,965 | 18,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $32,435 | 4,111 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $87,579 | 11,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $129,605 | 16,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $36,377 | 4,519 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,720 | 6,999 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $165,264 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $151,179 | 16,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $150,857 | 16,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,414 | 42,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $138,807 | 14,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,848 | 16,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $474,320 | 49,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $318,530 | 32,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,282 | 7,594 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $319,846 | 36,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,190 | 16,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $52,052 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $384,384 | 38,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $627,409 | 54,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $578,088 | 50,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,654 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $48,208 | 4,347 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $127,535 | 11,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,872,468 | 147,091 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $739,613 | 58,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,083,901 | 163,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,639,470 | 147,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $630,480 | 56,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,470,661 | 132,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,502,380 | 102,342 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,858,488 | 126,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $629,772 | 42,900 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||