Walleye Trading LLC

Position in PSA — Public Storage

CIK 1388391 NEW YORK, NY

Back to PSA Full portfolio

Position in PSA

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in PSA Over Time

Shares Held

Position Value (USD)

Derivatives in PSA

reported options exposure · as of Jun 30, 2026

CallValue

$413,803

CallShares

1,300

PutValue

$572,958

PutShares

1,800

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 - Industrial

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $3,183,498 across 4 REIT - Industrial names.

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	17,813	$2,413,127
2	CUBE	CubeSmart	8,169	$324,881
3	IIPR	Innovative Industrial Properties Inc	3,629	$224,925
4	EXR	Extra Space Storage Inc.	1,518	$220,565

All Filings in PSA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,803	1,300	-88.1%	Call	Sole	2026-08-03
2026-06-30	$572,958	1,800	-63.3%	Put	Sole	2026-08-03
2026-03-31	$1,327,312	4,900	+600.0%	Put	Sole	2026-05-11
2026-03-31	$2,952,592	10,900	+10800.0%	Call	Sole	2026-05-11
2025-12-31	$25,950	100	-97.4%	Call	Sole	2026-02-13
2025-12-31	$181,650	700	+40.0%	Put	Sole	2026-02-13
2025-09-30	$1,097,630	3,800	-2.6%	Call	Sole	2025-11-14
2025-06-30	$1,144,338	3,900	+333.3%	Call	Sole	2025-08-13
2025-06-30	$146,710	500	+400.0%	Put	Sole	2025-08-13
2025-03-31	$269,361	900	-71.0%	Call	Sole	2025-05-14
2024-12-31	$29,944	100	-90.0%	Put	Sole	2025-02-13
2024-12-31	$928,264	3,100	+3000.0%	Call	Sole	2025-02-13
2024-09-30	$270,719	744	+348.2%	Shares	Sole	2024-11-14
2024-09-30	$363,870	1,000	+233.3%	Put	Sole	2024-11-14
2024-09-30	$36,387	100	-93.8%	Call	Sole	2024-11-14
2024-06-30	$86,295	300	-89.3%	Put	Sole	2024-08-14
2024-06-30	$460,240	1,600	+1500.0%	Call	Sole	2024-08-14
2024-03-31	$48,149	166	-97.2%	Shares	Sole	2024-05-15
2024-03-31	$812,168	2,800	+2700.0%	Put	Sole	2024-05-15
2023-12-31	$30,500	100	-99.0%	Call	Sole	2024-02-14
2023-12-31	$30,500	100	-88.9%	Put	Sole	2024-02-14
2023-12-31	$1,831,220	6,004	+1423.9%	Shares	Sole	2024-02-14
2023-09-30	$237,168	900	+800.0%	Put	Sole	2023-11-21
2023-09-30	$2,714,256	10,300	+1187.5%	Call	Sole	2023-11-21
2023-06-30	$115,000	394	-97.0%	Shares	Sole	2023-08-14
2023-06-30	$233,504	800	-73.3%	Call	Sole	2023-08-14
2023-03-31	$30,214	100	-99.1%	Put	Sole	2023-05-15
2023-03-31	$906,420	3,000	-52.4%	Call	Sole	2023-05-15
2022-12-31	$2,998,033	10,700	-40.6%	Put	Sole	2023-02-14
2022-12-31	$3,719,242	13,274	+386.8%	Shares	Sole	2023-02-14
2022-12-31	$1,765,197	6,300	-44.7%	Call	Sole	2023-02-14
2022-09-30	$798,492	2,727	-81.7%	Shares	Sole	2022-11-14
2022-09-30	$5,270,580	18,000	+3.4%	Put	Sole	2022-11-14
2022-09-30	$3,338,034	11,400	+178.0%	Call	Sole	2022-11-14
2022-06-30	$5,440,458	17,400	-42.2%	Put	Sole	2022-08-08
2022-06-30	$4,654,718	14,887	+154.3%	Shares	Sole	2022-08-08
2022-06-30	$1,281,947	4,100	-2.4%	Call	Sole	2022-08-08
2022-03-31	$11,747,428	30,100	+1057.7%	Put	Sole	2022-05-16
2022-03-31	$1,639,176	4,200	+200.0%	Call	Sole	2022-05-16
2021-12-31	$973,856	2,600	+100.0%	Put	Sole	2022-02-14
2021-12-31	$524,384	1,400	+75.0%	Call	Sole	2022-02-14
2021-09-30	$386,230	1,300	+550.0%	Put	Sole	2021-11-15
2021-09-30	$237,680	800	-65.2%	Call	Sole	2021-11-15
2021-09-30	$1,739,223	5,854	+341.5%	Shares	Sole	2021-11-15
2021-06-30	$60,138	200	-88.9%	Put	Sole	2021-08-16
2021-06-30	$398,714	1,326	—	Shares	Sole	2021-08-16
2021-06-30	$691,587	2,300	-86.9%	Call	Sole	2021-08-16
2021-03-31	$4,342,976	17,600	—	Call	Sole	2021-05-17
2021-03-31	$444,168	1,800	+38.5%	Put	Sole	2021-05-17
2020-12-31	$300,209	1,300	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.