Position in TWO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,758
+$1,758 QoQ
Shares Held
154
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in TWO
reported options exposure · as of Mar 31, 2026CallValue
$3,777,736
CallShares
330,800
PutValue
$3,013,738
PutShares
263,900
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. TWO ranks #5 (0.2% of the industry book) .
All Filings in TWO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,736 | 330,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,758 | 154 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,013,738 | 263,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,778,700 | 169,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,750 | 3,500 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $148,296 | 11,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $198,484 | 14,300 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $2,786 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,681,351 | 120,700 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $922,545 | 58,500 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||