Position in MPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,399,607
-$621,033 QoQ
Shares Held
302,291
-25.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPT Over Time
Shares Held
Position Value (USD)
Derivatives in MPT
reported options exposure · as of Mar 31, 2026CallValue
$2,003,864
CallShares
432,800
PutValue
$2,444,640
PutShares
528,000
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 - Healthcare Facilities
Real Estate · as of Mar 31, 2026Walleye Trading LLC holds $3,408,538 across 2 REIT - Healthcare Facilities names. MPT ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
10,161 | $2,008,931 | |
| 2 | MPT |
Medical Properties Trust Inc
This page
|
302,291 | $1,399,607 |
All Filings in MPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,399,607 | 302,291 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,003,864 | 432,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,444,640 | 528,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,990,000 | 998,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,403,500 | 480,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,020,640 | 404,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,967,390 | 1,177,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,640,314 | 520,772 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,357,354 | 662,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,018,915 | 1,396,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,643,754 | 613,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $191,741 | 31,798 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,835,683 | 636,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,624,181 | 932,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,838,215 | 971,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,359,335 | 597,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,864,510 | 660,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,414,290 | 1,267,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,336,052 | 228,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,987,772 | 461,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,607,821 | 1,069,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,579,050 | 761,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,700,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $500,573 | 106,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,062 | 32,803 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,639,616 | 537,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,539,128 | 720,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,785,420 | 327,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,524,985 | 463,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,550,284 | 383,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,049,238 | 221,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,975,266 | 240,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,562,548 | 433,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,585,594 | 232,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $4,107,318 | 368,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,630,926 | 559,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,783,744 | 150,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $131,322 | 8,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $48,864 | 3,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,133,104 | 53,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $550,126 | 26,023 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $676,480 | 32,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $767,975 | 32,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,323 | 56 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $744,345 | 31,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $181,633 | 9,050 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $142,497 | 7,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $234,819 | 11,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $455,204 | 22,647 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $305,520 | 15,200 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||