Walleye Trading LLC Extra Space Storage Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $450,364 - $541,722	3,400 New	3,400 $528,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $123,696 - $194,592	1,200 Added 600.0%	1,400 $224,000
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $542,295 - $703,890	-4,500 Reduced 95.74%	200 $24,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $99,372 - $115,276	700 Added 17.5%	4,700 $699,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $169,236 - $202,932	-1,200 Reduced 23.08%	4,000 $651,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $537,684 - $664,039	3,700 Added 246.67%	5,200 $765,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $484,213 - $623,645	-2,900 Reduced 65.91%	1,500 $259,000
Q2 2022 Aug 08, 2022	SELL	$158.74 - $219.95 $1.51 Million - $2.09 Million	-9,500 Reduced 68.35%	4,400 $749,000
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $2.58 Million - $3.08 Million	13,900 New	13,900 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $65,964 - $77,484	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $54,004 - $66,556	400 New	400 $66,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $85,536 - $94,928	-800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.08 - $112.29 $19,016 - $22,458	-200 Reduced 20.0%	800 $86,000
Q2 2020 Aug 14, 2020	SELL	$81.81 - $104.56 $196,344 - $250,944	-2,400 Reduced 70.59%	1,000 $92,000
Q1 2020 May 15, 2020	BUY	$74.61 - $115.43 $149,220 - $230,860	2,000 Added 142.86%	3,400 $326,000
Q4 2019 Feb 14, 2020	SELL	$102.29 - $117.45 $501,221 - $575,505	-4,900 Reduced 77.78%	1,400 $148,000
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $274,846 - $321,152	2,600 Added 70.27%	6,300 $736,000
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $684,756 - $757,137	-6,900 Reduced 65.09%	3,700 $393,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $848,168 - $996,772	9,700 Added 1077.78%	10,600 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $16,922 - $19,964	200 Added 28.57%	900 $81,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $487,521 - $574,332	-5,700 Reduced 89.06%	700 $61,000
Q2 2018 Aug 14, 2018	SELL	$85.49 - $100.96 $179,529 - $212,016	-2,100 Reduced 24.71%	6,400 $639,000
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $1.19 Million - $1.36 Million	-15,400 Reduced 64.44%	8,500 $743,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $1.88 Million - $2.1 Million	23,900 New	23,900 $2.09 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $426,017 - $468,825	-5,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,700	5,700 $445,000

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$6.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

21.1M
Shares

$3.81 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

19.6M
Shares

$3.53 Billion
0.51% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.37 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

8.78M
Shares

$1.58 Billion
2.86% of portfolio

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.1B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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