Walleye Trading LLC Digital Realty Trust, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $9.93 Million - $11.2 Million	68,700 Added 134.44%	119,800 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $1.44 Million - $1.61 Million	-10,600 Reduced 17.18%	51,100 $7.77 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $5.99 Million - $7.04 Million	45,800 Added 288.05%	61,700 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $3.79 Million - $4.57 Million	-32,900 Reduced 67.42%	15,900 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $1.83 Million - $2.13 Million	-16,100 Reduced 24.81%	48,800 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $795,708 - $1.05 Million	-9,200 Reduced 12.42%	64,900 $7.39 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $6.32 Million - $8.29 Million	69,100 Added 1382.0%	74,100 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $1.61 Million - $2.01 Million	-17,900 Reduced 78.17%	5,000 $501,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $115,150 - $670,957	4,900 Added 27.22%	22,900 $2.27 Million
Q2 2022 Aug 08, 2022	BUY	$124.57 - $152.67 $274,054 - $335,874	2,200 Added 13.92%	18,000 $2.34 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $1.84 Million - $2.43 Million	13,900 Added 731.58%	15,800 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $27,945 - $35,374	200 Added 11.76%	1,900 $336,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $231,119 - $268,800	-1,600 Reduced 48.48%	1,700 $246,000
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $3.46 Million - $4.02 Million	-24,500 Reduced 88.13%	3,300 $497,000
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $2.43 Million - $2.88 Million	19,300 Added 227.06%	27,800 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $537,978 - $668,052	-4,200 Reduced 33.07%	8,500 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $431,489 - $499,410	-3,100 Reduced 19.62%	12,700 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $39,225 - $46,269	300 Added 1.94%	15,800 $2.25 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $1.65 Million - $2.19 Million	15,300 Added 7650.0%	15,500 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $2.77 Million - $3.31 Million	-24,400 Reduced 99.19%	200 $24,000
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $1.21 Million - $1.41 Million	10,900 Added 79.56%	24,600 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $394,800 - $437,080	3,500 Added 34.31%	13,700 $1.61 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $336,039 - $394,812	3,300 Added 47.83%	10,200 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $450,604 - $514,360	4,400 Added 176.0%	6,900 $735,000
Q3 2018 Nov 14, 2018	SELL	$111.52 - $124.3 $780,640 - $870,100	-7,000 Reduced 73.68%	2,500 $281,000
Q2 2018 Aug 14, 2018	BUY	$100.99 - $111.58 $484,752 - $535,584	4,800 Added 102.13%	9,500 $1.06 Million
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $205,695 - $239,715	2,100 Added 80.77%	4,700 $495,000
Q4 2017 Feb 14, 2018	BUY	$109.31 - $123.88 $163,965 - $185,820	1,500 Added 136.36%	2,600 $296,000
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $916,924 - $1.03 Million	-8,200 Reduced 88.17%	1,100 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,300	9,300 $1.05 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

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About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $54.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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