Walleye Trading LLC Epr Properties Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.26 - $49.58 $41,260 - $49,580	1,000 Added 76.92%	2,300 $112,000
Q2 2024 Aug 14, 2024	SELL	$39.76 - $43.26 $357,840 - $389,340	-9,000 Reduced 87.38%	1,300 $54,000
Q1 2024 May 15, 2024	BUY	$41.08 - $48.75 $328,640 - $390,000	8,000 Added 347.83%	10,300 $437,000
Q4 2023 Feb 14, 2024	BUY	$40.43 - $49.02 $92,989 - $112,746	2,300 New	2,300 $111,000
Q4 2022 Feb 14, 2023	SELL	$35.8 - $41.61 $941,539 - $1.09 Million	-26,300 Reduced 98.13%	500 $18,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $53.81 $2.55 Million - $4.48 Million	-83,300 Reduced 75.66%	26,800 $961,000
Q2 2022 Aug 08, 2022	BUY	$43.56 - $55.89 $1.71 Million - $2.2 Million	39,300 Added 55.51%	110,100 $5.17 Million
Q1 2022 May 16, 2022	BUY	$42.56 - $56.0 $2.5 Million - $3.29 Million	58,800 Added 490.0%	70,800 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$43.66 - $53.85 $358,012 - $441,570	8,200 Added 215.79%	12,000 $570,000
Q3 2021 Nov 15, 2021	SELL	$47.21 - $55.33 $292,702 - $343,046	-6,200 Reduced 62.0%	3,800 $188,000
Q2 2021 Aug 16, 2021	SELL	$45.38 - $55.03 $1.75 Million - $2.12 Million	-38,600 Reduced 79.42%	10,000 $527,000
Q1 2021 May 17, 2021	BUY	$30.93 - $50.49 $142,278 - $232,254	4,600 Added 10.45%	48,600 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$21.55 - $40.48 $948,200 - $1.78 Million	44,000 New	44,000 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$19.8 - $44.0 $235,620 - $523,600	-11,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.92 - $73.17 $32,016 - $168,291	2,300 Added 23.96%	11,900 $288,000
Q4 2019 Feb 14, 2020	SELL	$67.95 - $79.51 $1.66 Million - $1.94 Million	-24,400 Reduced 71.76%	9,600 $678,000
Q3 2019 Nov 14, 2019	BUY	$73.14 - $79.45 $680,202 - $738,885	9,300 Added 37.65%	34,000 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$74.31 - $80.28 $1.68 Million - $1.81 Million	22,600 Added 1076.19%	24,700 $1.84 Million
Q1 2019 May 15, 2019	SELL	$63.12 - $77.47 $782,688 - $960,628	-12,400 Reduced 85.52%	2,100 $161,000
Q4 2018 Feb 14, 2019	SELL	$63.46 - $71.45 $691,714 - $778,805	-10,900 Reduced 42.91%	14,500 $928,000
Q3 2018 Nov 14, 2018	SELL	$64.6 - $70.35 $904,399 - $984,899	-14,000 Reduced 35.53%	25,400 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$53.04 - $66.06 $1.1 Million - $1.37 Million	20,800 Added 111.83%	39,400 $2.55 Million
Q1 2018 May 15, 2018	BUY	$53.18 - $64.49 $366,942 - $444,980	6,900 Added 58.97%	18,600 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$63.11 - $71.38 $668,966 - $756,628	10,600 Added 963.64%	11,700 $766,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $79,000

Others Institutions Holding EPR

# of Institutions

385

Shares Held

51.8M

Call Options Held

276K

Put Options Held

375K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$457 Million
0.01% of portfolio
State Street Corp Boston, MA

3.83M
Shares

$167 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$62.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.38M
Shares

$60.3 Million
0.11% of portfolio

View Full List

About EPR PROPERTIES

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.27B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

More about EPR

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