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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $397,380 - $477,990	3,000 New	3,000 $466,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $51,540 - $81,080	-500 Reduced 71.43%	200 $32,000
Q3 2023 Nov 14, 2023	SELL	$120.51 - $156.42 $96,408 - $125,135	-800 Reduced 53.33%	700 $85,000
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $212,940 - $247,020	1,500 New	1,500 $223,000
Q4 2022 Feb 14, 2023	SELL	$145.32 - $179.47 $319,704 - $394,834	-2,200 Reduced 44.9%	2,700 $397,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $215.05 $83,485 - $107,525	-500 Reduced 9.26%	4,900 $846,000
Q2 2022 Aug 08, 2022	SELL	$158.74 - $219.95 $47,622 - $65,985	-300 Reduced 5.26%	5,400 $919,000
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $1.06 Million - $1.26 Million	5,700 New	5,700 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $148,419 - $174,339	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $121,508 - $149,751	900 New	900 $147,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $384,912 - $427,176	-3,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.08 - $112.29 $209,176 - $247,038	2,200 Added 157.14%	3,600 $385,000
Q2 2020 Aug 14, 2020	BUY	$81.81 - $104.56 $73,629 - $94,104	900 Added 180.0%	1,400 $129,000
Q1 2020 May 15, 2020	SELL	$74.61 - $115.43 $1.84 Million - $2.84 Million	-24,600 Reduced 98.01%	500 $48,000
Q4 2019 Feb 14, 2020	BUY	$102.29 - $117.45 $1.2 Million - $1.37 Million	11,700 Added 87.31%	25,100 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$105.71 - $123.52 $1.04 Million - $1.21 Million	9,800 Added 272.22%	13,400 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$99.24 - $109.73 $704,604 - $779,083	-7,100 Reduced 66.36%	3,600 $382,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $384,736 - $452,144	4,400 Added 69.84%	10,700 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$84.61 - $99.82 $896,866 - $1.06 Million	-10,600 Reduced 62.72%	6,300 $570,000
Q3 2018 Nov 14, 2018	SELL	$85.53 - $100.76 $128,295 - $151,140	-1,500 Reduced 8.15%	16,900 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $598,430 - $706,720	7,000 Added 61.4%	18,400 $1.84 Million
Q1 2018 May 15, 2018	SELL	$77.56 - $88.19 $1.71 Million - $1.95 Million	-22,100 Reduced 65.97%	11,400 $996,000
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $2.64 Million - $2.94 Million	33,500 New	33,500 $2.93 Million
Q3 2017 Nov 14, 2017	SELL	$74.74 - $82.25 $530,654 - $583,975	-7,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $554,000

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...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account