Walleye Trading LLC Host Hotels & Resorts, 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	SELL	$17.79 - $20.72 $88,950 - $103,600	-5,000 Reduced 98.04%	100 $1,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $95,850 - $105,750	5,000 Added 5000.0%	5,100 $105,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $728,420 - $976,228	-48,400 Reduced 99.79%	100 $1,000
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $558,928 - $666,080	-36,200 Reduced 42.74%	48,500 $779,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $1.34 Million - $1.51 Million	84,700 New	84,700 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $158,100 - $189,400	-10,000 Reduced 5.8%	162,500 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $171,717 - $217,005	11,100 Added 6.88%	172,500 $2.74 Million
Q2 2022 Aug 08, 2022	SELL	$15.4 - $21.24 $2.58 Million - $3.56 Million	-167,800 Reduced 50.97%	161,400 $2.53 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $5.05 Million - $6.08 Million	304,900 Added 1254.73%	329,200 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $121,344 - $145,202	7,900 Added 48.17%	24,300 $423,000
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $3.85 Million - $4.49 Million	-259,000 Reduced 94.05%	16,400 $268,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $3.98 Million - $4.44 Million	-240,800 Reduced 46.65%	275,400 $4.71 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $3.68 Million - $5.02 Million	272,600 Added 111.9%	516,200 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $104,500 - $156,500	-10,000 Reduced 3.94%	243,600 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $2.44 Million - $2.89 Million	239,600 Added 1711.43%	253,600 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $907,812 - $1.48 Million	-100,200 Reduced 87.74%	14,000 $151,000
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $1.06 Million - $2.08 Million	114,200 New	114,200 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $117,000 - $138,450	-7,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $112,140 - $125,244	6,300 Added 525.0%	7,500 $137,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $353,868 - $465,534	-22,200 Reduced 94.87%	1,200 $20,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $241,200 - $263,280	12,000 Added 105.26%	23,400 $494,000
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $587,328 - $716,450	-32,200 Reduced 73.85%	11,400 $240,000
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $391,964 - $464,340	-21,800 Reduced 33.33%	43,600 $813,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $273,000 - $308,700	-15,000 Reduced 18.66%	65,400 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $99,066 - $107,787	-5,700 Reduced 6.62%	80,400 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,100	86,100 $1.57 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.8B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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