Position in UNIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$76,643 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in UNIT Over Time
Shares Held
Position Value (USD)
Derivatives in UNIT
reported options exposure · as of Jun 30, 2026CallValue
$13,446,281
CallShares
1,172,300
PutValue
$3,359,563
PutShares
292,900
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 - Specialty
Real Estate · as of Jun 30, 2026Walleye Trading LLC holds $15,352,833 across 4 REIT - Specialty names.
All Filings in UNIT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,359,563 | 292,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $13,446,281 | 1,172,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $123,816 | 13,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $21,574 | 2,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $76,643 | 8,171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $65,193 | 9,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $195,438 | 27,880 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $45,565 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $41,616 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $343,429 | 56,116 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $66,096 | 10,800 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||