Walleye Trading LLC Equity Residential 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	$67.19 - $78.09 $4.17 Million - $4.84 Million	62,000 Added 2214.29%	64,800 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $119,360 - $138,680	2,000 Added 250.0%	2,800 $194,000
Q1 2024 May 15, 2024	SELL	$58.13 - $63.45 $319,715 - $348,975	-5,500 Reduced 87.3%	800 $50,000
Q4 2023 Feb 14, 2024	SELL	$53.19 - $62.5 $1.19 Million - $1.4 Million	-22,400 Reduced 78.05%	6,300 $385,000
Q3 2023 Nov 14, 2023	SELL	$58.44 - $69.06 $467,520 - $552,480	-8,000 Reduced 21.8%	28,700 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $1.26 Million - $1.41 Million	21,200 Added 136.77%	36,700 $2.42 Million
Q1 2023 May 15, 2023	SELL	$55.46 - $66.59 $244,024 - $292,996	-4,400 Reduced 22.11%	15,500 $930,000
Q4 2022 Feb 14, 2023	SELL	$58.77 - $68.48 $1.32 Million - $1.54 Million	-22,500 Reduced 53.07%	19,900 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$65.66 - $80.57 $1.44 Million - $1.76 Million	-21,900 Reduced 34.06%	42,400 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$68.74 - $93.24 $4.23 Million - $5.74 Million	61,600 Added 2281.48%	64,300 $4.64 Million
Q1 2022 May 16, 2022	BUY	$83.63 - $92.88 $91,993 - $102,168	1,100 Added 68.75%	2,700 $243,000
Q4 2021 Feb 14, 2022	SELL	$81.55 - $90.55 $195,720 - $217,320	-2,400 Reduced 60.0%	1,600 $145,000
Q3 2021 Nov 15, 2021	BUY	$78.02 - $85.98 $304,278 - $335,322	3,900 Added 3900.0%	4,000 $324,000
Q2 2021 Aug 16, 2021	SELL	$71.39 - $80.91 $571,120 - $647,280	-8,000 Reduced 98.77%	100 $8,000
Q1 2021 May 17, 2021	SELL	$57.05 - $75.06 $9.58 Million - $12.6 Million	-168,000 Reduced 95.4%	8,100 $580,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $2.31 Million - $3.17 Million	50,000 Added 39.65%	176,100 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$50.51 - $60.83 $424,284 - $510,972	8,400 Added 7.14%	126,100 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $4.58 Million - $5.89 Million	84,400 Added 253.45%	117,700 $6.92 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $97,641 - $165,319	1,900 Added 6.05%	33,300 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$79.71 - $88.85 $263,043 - $293,205	-3,300 Reduced 9.51%	31,400 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$76.14 - $86.85 $2.35 Million - $2.67 Million	30,800 Added 789.74%	34,700 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$74.17 - $78.83 $415,352 - $441,448	-5,600 Reduced 58.95%	3,900 $296,000
Q1 2019 May 15, 2019	SELL	$63.76 - $75.63 $1.16 Million - $1.38 Million	-18,200 Reduced 65.7%	9,500 $716,000
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $288,282 - $334,190	4,600 Added 19.91%	27,700 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$63.22 - $68.4 $189,660 - $205,200	3,000 Added 14.93%	23,100 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$59.63 - $64.61 $864,635 - $936,845	14,500 Added 258.93%	20,100 $1.28 Million
Q1 2018 May 15, 2018	BUY	$55.26 - $63.84 $143,676 - $165,984	2,600 Added 86.67%	5,600 $345,000
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $190,170 - $211,110	3,000 New	3,000 $192,000
Q3 2017 Nov 14, 2017	SELL	$65.62 - $68.61 $6,562 - $6,861	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $7,000

Others Institutions Holding EQR

# of Institutions

732

Shares Held

306M

Call Options Held

415K

Put Options Held

237K

Vanguard Group Inc Valley Forge, PA

55.7M
Shares

$4.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$2.88 Billion
0.06% of portfolio
State Street Corp Boston, MA

23.9M
Shares

$1.8 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

19.8M
Shares

$1.49 Billion
0.17% of portfolio
Apg Asset Management Us Inc. New York, NY

11.6M
Shares

$871 Million
5.91% of portfolio

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $28.4B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

More about EQR

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