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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $7.47 Million - $8.43 Million	51,700 Added 140.87%	88,400 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $380,100 - $425,740	-2,800 Reduced 7.09%	36,700 $5.58 Million
Q1 2024 May 15, 2024	SELL	$130.83 - $153.71 $12.1 Million - $14.2 Million	-92,300 Reduced 70.03%	39,500 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $3.33 Million - $4.01 Million	28,900 Added 28.09%	131,800 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $9.12 Million - $10.6 Million	80,100 Added 351.32%	102,900 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $1.12 Million - $1.47 Million	-12,900 Reduced 36.13%	22,800 $2.6 Million
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $1.99 Million - $2.61 Million	-21,800 Reduced 37.91%	35,700 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $4.56 Million - $5.71 Million	50,800 Added 758.21%	57,500 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $305,500 - $1.78 Million	-13,000 Reduced 65.99%	6,700 $665,000
Q2 2022 Aug 08, 2022	SELL	$124.57 - $152.67 $884,447 - $1.08 Million	-7,100 Reduced 26.49%	19,700 $2.56 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $991,724 - $1.31 Million	7,500 Added 38.86%	26,800 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$139.73 - $176.87 $754,542 - $955,098	5,400 Added 38.85%	19,300 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $1.24 Million - $1.44 Million	8,600 Added 162.26%	13,900 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$141.26 - $163.94 $2.3 Million - $2.67 Million	-16,300 Reduced 75.46%	5,300 $797,000
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $929,884 - $1.1 Million	7,400 Added 52.11%	21,600 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$128.09 - $159.06 $371,461 - $461,274	-2,900 Reduced 16.96%	14,200 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $417,570 - $483,300	-3,000 Reduced 14.93%	17,100 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$130.75 - $154.23 $732,200 - $863,688	5,600 Added 38.62%	20,100 $2.86 Million
Q1 2020 May 15, 2020	BUY	$107.9 - $143.34 $1.47 Million - $1.95 Million	13,600 Added 1511.11%	14,500 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $250,162 - $298,628	-2,200 Reduced 70.97%	900 $108,000
Q3 2019 Nov 14, 2019	BUY	$111.21 - $129.81 $289,146 - $337,506	2,600 Added 520.0%	3,100 $402,000
Q2 2019 Aug 14, 2019	SELL	$112.8 - $124.88 $439,920 - $487,032	-3,900 Reduced 88.64%	500 $59,000
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $427,686 - $502,488	4,200 Added 2100.0%	4,400 $524,000
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $860,244 - $981,960	-8,400 Reduced 97.67%	200 $21,000
Q2 2018 Aug 14, 2018	SELL	$100.99 - $111.58 $959,405 - $1.06 Million	-9,500 Reduced 52.49%	8,600 $960,000
Q1 2018 May 15, 2018	BUY	$97.95 - $114.15 $1.65 Million - $1.92 Million	16,800 Added 1292.31%	18,100 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$109.31 - $123.88 $640,775 - $726,184	-5,862 Reduced 81.85%	1,300 $149,000
Q3 2017 Nov 14, 2017	SELL	$111.82 - $126.04 $988,265 - $1.11 Million	-8,838 Reduced 55.24%	7,162 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,000	16,000 $1.81 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

298M

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 $51.6B
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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