Walleye Trading LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1388391 NEW YORK, NY

Back to OHI Full portfolio

Position in OHI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$770,651

+$770,651 QoQ

Shares Held

16,163

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#364

of 759 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Derivatives in OHI

reported options exposure · as of Jun 30, 2026

CallValue

$76,288

CallShares

1,600

PutValue

$653,216

PutShares

13,700

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 Jun 30, 2026

Walleye Trading LLC holds $5,564,817 across 5 REIT - Healthcare Facilities names. OHI ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	13,048	$2,961,504
2	MPT	Medical Properties Trust Inc	189,992	$877,763
3	OHI	Omega Healthcare Investors Inc This page	16,163	$770,651
4	HR	Healthcare Realty Trust Inc	26,820	$540,959
5	DOC	Healthpeak Properties, Inc.	19,343	$413,940

All Filings in OHI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,288	1,600	-98.2%	Call	Sole	2026-08-03
2026-06-30	$770,651	16,163	+1136.6%	Shares	Sole	2026-08-03
2026-06-30	$653,216	13,700	-67.5%	Put	Sole	2026-08-03
2026-03-31	$3,794,812	86,600	+72.9%	Call	Sole	2026-05-11
2026-03-31	$1,849,204	42,200	+104.9%	Put	Sole	2026-05-11
2025-12-31	$913,404	20,600	-41.6%	Put	Sole	2026-02-13
2025-12-31	$2,221,434	50,100	+21.3%	Call	Sole	2026-02-13
2025-09-30	$1,743,686	41,300	+325.8%	Call	Sole	2025-11-14
2025-09-30	$1,490,366	35,300	+1257.7%	Put	Sole	2025-11-14
2025-06-30	$95,290	2,600	+136.4%	Put	Sole	2025-08-13
2025-06-30	$355,505	9,700	-15.7%	Call	Sole	2025-08-13
2025-03-31	$41,888	1,100	-35.3%	Put	Sole	2025-05-14
2025-03-31	$437,920	11,500	+36.9%	Call	Sole	2025-05-14
2024-12-31	$49,469	1,307	-81.6%	Shares	Sole	2025-02-13
2024-12-31	$317,940	8,400	-46.5%	Call	Sole	2025-02-13
2024-09-30	$638,990	15,700	-50.8%	Call	Sole	2024-11-14
2024-09-30	$69,190	1,700	-99.3%	Put	Sole	2024-11-14
2024-06-30	$1,092,575	31,900	+641.9%	Call	Sole	2024-08-14
2024-06-30	$243,757	7,117	-35.5%	Shares	Sole	2024-08-14
2024-06-30	$8,507,700	248,400	+35385.7%	Put	Sole	2024-08-14
2024-03-31	$349,668	11,041	+150.0%	Shares	Sole	2024-05-15
2024-03-31	$136,181	4,300	-85.1%	Call	Sole	2024-05-15
2023-12-31	$21,462	700	-92.6%	Put	Sole	2024-02-14
2023-12-31	$135,425	4,417	+123.6%	Shares	Sole	2024-02-14
2023-12-31	$883,008	28,800	-46.7%	Call	Sole	2024-02-14
2023-09-30	$315,020	9,500	-46.6%	Put	Sole	2023-11-21
2023-09-30	$1,790,640	54,000	+718.2%	Call	Sole	2023-11-21
2023-09-30	$65,491	1,975	-97.9%	Shares	Sole	2023-11-21
2023-06-30	$202,554	6,600	-67.0%	Call	Sole	2023-08-14
2023-06-30	$546,282	17,800	-66.2%	Put	Sole	2023-08-14
2023-03-31	$548,200	20,000	+7.5%	Call	Sole	2023-05-15
2023-03-31	$1,444,507	52,700	-15.7%	Put	Sole	2023-05-15
2022-12-31	$519,870	18,600	-66.1%	Call	Sole	2023-02-14
2022-12-31	$1,746,875	62,500	-12.7%	Put	Sole	2023-02-14
2022-09-30	$2,740,977	92,946	-8.4%	Shares	Sole	2022-11-14
2022-09-30	$2,111,484	71,600	-62.2%	Put	Sole	2022-11-14
2022-09-30	$1,616,052	54,800	+65.1%	Call	Sole	2022-11-14
2022-06-30	$2,859,960	101,453	+142.7%	Shares	Sole	2022-08-08
2022-06-30	$935,908	33,200	-34.4%	Call	Sole	2022-08-08
2022-06-30	$5,342,005	189,500	+785.5%	Put	Sole	2022-08-08
2022-03-31	$666,824	21,400	-68.2%	Put	Sole	2022-05-16
2022-03-31	$1,576,696	50,600	+69.8%	Call	Sole	2022-05-16
2021-12-31	$1,237,157	41,810	+7.6%	Shares	Sole	2022-02-14
2021-12-31	$1,988,448	67,200	-16.1%	Put	Sole	2022-02-14
2021-12-31	$881,782	29,800	-17.5%	Call	Sole	2022-02-14
2021-09-30	$2,399,796	80,100	—	Put	Sole	2021-11-15
2021-09-30	$1,081,556	36,100	-14.9%	Call	Sole	2021-11-15
2021-09-30	$1,164,275	38,861	+311.2%	Shares	Sole	2021-11-15
2021-06-30	$1,538,696	42,400	—	Call	Sole	2021-08-16
2021-06-30	$342,940	9,450	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.