Walleye Trading LLC

Position in VTR — Ventas, Inc.

CIK 1388391 NEW YORK, NY

Back to VTR Full portfolio

Position in VTR

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

25 quarters on record

Common Shares in VTR Over Time

Shares Held

Position Value (USD)

Derivatives in VTR

reported options exposure · as of Jun 30, 2026

CallValue

$14,989,440

CallShares

168,800

PutValue

$2,113,440

PutShares

23,800

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 - Healthcare Facilities

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $5,564,817 across 5 REIT - Healthcare Facilities names.

#	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	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 VTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,989,440	168,800	-8.9%	Call	Sole	2026-08-03
2026-06-30	$2,113,440	23,800	-5.9%	Put	Sole	2026-08-03
2026-03-31	$2,069,034	25,300	-4.2%	Put	Sole	2026-05-11
2026-03-31	$15,145,656	185,200	-0.8%	Call	Sole	2026-05-11
2025-12-31	$14,446,846	186,700	+125.2%	Call	Sole	2026-02-13
2025-12-31	$2,042,832	26,400	+97.0%	Put	Sole	2026-02-13
2025-09-30	$5,802,171	82,900	+214.0%	Call	Sole	2025-11-14
2025-09-30	$937,866	13,400	+162.7%	Put	Sole	2025-11-14
2025-06-30	$322,065	5,100	+920.0%	Put	Sole	2025-08-13
2025-06-30	$1,667,160	26,400	+161.4%	Call	Sole	2025-08-13
2025-03-31	$34,380	500	-91.7%	Put	Sole	2025-05-14
2025-03-31	$694,476	10,100	+159.0%	Call	Sole	2025-05-14
2024-12-31	$599,264	10,176	+40.9%	Shares	Sole	2025-02-13
2024-12-31	$229,671	3,900	-73.8%	Call	Sole	2025-02-13
2024-12-31	$353,340	6,000	-7.7%	Put	Sole	2025-02-13
2024-09-30	$416,845	6,500	+242.1%	Put	Sole	2024-11-14
2024-09-30	$955,537	14,900	-41.6%	Call	Sole	2024-11-14
2024-06-30	$370,097	7,220	-9.2%	Shares	Sole	2024-08-14
2024-06-30	$97,394	1,900	-90.7%	Put	Sole	2024-08-14
2023-12-31	$1,021,720	20,500	-30.3%	Put	Sole	2024-02-14
2023-12-31	$396,178	7,949	-88.6%	Shares	Sole	2024-02-14
2023-09-30	$1,238,622	29,400	+3575.0%	Put	Sole	2023-11-21
2023-09-30	$1,074,315	25,500	-66.0%	Call	Sole	2023-11-21
2023-09-30	$2,943,075	69,857	+145.8%	Shares	Sole	2023-11-21
2023-06-30	$1,343,460	28,421	-56.5%	Shares	Sole	2023-08-14
2023-06-30	$3,540,523	74,900	+15.6%	Call	Sole	2023-08-14
2023-06-30	$37,816	800	-98.0%	Put	Sole	2023-08-14
2023-03-31	$1,694,985	39,100	+1677.3%	Put	Sole	2023-05-15
2023-03-31	$2,830,494	65,294	+121.8%	Shares	Sole	2023-05-15
2023-03-31	$2,809,080	64,800	+72.8%	Call	Sole	2023-05-15
2022-12-31	$99,110	2,200	+83.3%	Put	Sole	2023-02-14
2022-12-31	$1,689,375	37,500	-35.6%	Call	Sole	2023-02-14
2022-09-30	$2,337,894	58,200	+47.7%	Call	Sole	2022-11-14
2022-09-30	$1,182,685	29,442	+258.1%	Shares	Sole	2022-11-14
2022-09-30	$48,204	1,200	-95.7%	Put	Sole	2022-11-14
2022-06-30	$2,026,342	39,400	+137.3%	Call	Sole	2022-08-08
2022-06-30	$422,806	8,221	-54.4%	Shares	Sole	2022-08-08
2022-06-30	$1,440,040	28,000	-24.1%	Put	Sole	2022-08-08
2022-03-31	$1,025,216	16,600	-31.4%	Call	Sole	2022-05-16
2022-03-31	$1,113,779	18,034	+49.3%	Shares	Sole	2022-05-16
2022-03-31	$2,278,944	36,900	+41.4%	Put	Sole	2022-05-16
2021-12-31	$1,237,104	24,200	-68.3%	Call	Sole	2022-02-14
2021-12-31	$1,334,232	26,100	-13.3%	Put	Sole	2022-02-14
2021-12-31	$617,529	12,080	+147.1%	Shares	Sole	2022-02-14
2021-09-30	$1,661,821	30,100	-14.0%	Put	Sole	2021-11-15
2021-09-30	$4,212,523	76,300	+84.3%	Call	Sole	2021-11-15
2021-06-30	$1,998,500	35,000	-66.6%	Put	Sole	2021-08-16
2021-06-30	$279,104	4,888	—	Shares	Sole	2021-08-16
2021-06-30	$2,363,940	41,400	—	Call	Sole	2021-08-16
2021-03-31	$5,590,032	104,800	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.