Walleye Trading LLC Public Storage Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$283.13 - $365.01 $424,695 - $547,515	-1,500 Reduced 93.75%	100 $36,000
Q2 2024 Aug 14, 2024	BUY	$257.73 - $293.34 $412,368 - $469,343	1,600 New	1,600 $460,000
Q4 2023 Feb 14, 2024	SELL	$237.99 - $307.8 $2.43 Million - $3.14 Million	-10,200 Reduced 99.03%	100 $30,000
Q3 2023 Nov 14, 2023	BUY	$263.15 - $301.64 $2.5 Million - $2.87 Million	9,500 Added 1187.5%	10,300 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$280.01 - $314.05 $616,022 - $690,910	-2,200 Reduced 73.33%	800 $233,000
Q1 2023 May 15, 2023	SELL	$271.18 - $311.46 $894,894 - $1.03 Million	-3,300 Reduced 52.38%	3,000 $906,000
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $1.41 Million - $1.59 Million	-5,100 Reduced 44.74%	6,300 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $134,831 - $2.51 Million	7,300 Added 178.05%	11,400 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$297.48 - $419.9 $29,748 - $41,990	-100 Reduced 2.38%	4,100 $1.28 Million
Q1 2022 May 16, 2022	BUY	$342.38 - $396.47 $958,664 - $1.11 Million	2,800 Added 200.0%	4,200 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$295.26 - $374.56 $177,156 - $224,736	600 Added 75.0%	1,400 $524,000
Q3 2021 Nov 15, 2021	SELL	$296.74 - $331.04 $445,110 - $496,560	-1,500 Reduced 65.22%	800 $238,000
Q2 2021 Aug 16, 2021	SELL	$251.94 - $304.75 $3.85 Million - $4.66 Million	-15,300 Reduced 86.93%	2,300 $692,000
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $2.63 Million - $3.05 Million	12,300 Added 232.08%	17,600 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $823,004 - $897,674	3,800 Added 253.33%	5,300 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$185.36 - $224.74 $166,824 - $202,266	900 Added 150.0%	1,500 $334,000
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $35,194 - $42,274	-200 Reduced 25.0%	600 $115,000
Q1 2020 May 15, 2020	BUY	$160.61 - $232.82 $112,427 - $162,974	700 Added 700.0%	800 $159,000
Q4 2019 Feb 14, 2020	SELL	$204.25 - $247.33 $102,125 - $123,665	-500 Reduced 83.33%	100 $21,000
Q3 2019 Nov 14, 2019	SELL	$236.45 - $264.74 $47,290 - $52,948	-200 Reduced 25.0%	600 $147,000
Q2 2019 Aug 14, 2019	SELL	$214.35 - $245.21 $1.31 Million - $1.5 Million	-6,100 Reduced 88.41%	800 $191,000
Q1 2019 May 15, 2019	BUY	$195.06 - $224.24 $936,288 - $1.08 Million	4,800 Added 228.57%	6,900 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$195.68 - $216.23 $1.86 Million - $2.05 Million	-9,500 Reduced 81.9%	2,100 $425,000
Q3 2018 Nov 14, 2018	BUY	$199.49 - $232.71 $1.86 Million - $2.16 Million	9,300 Added 404.35%	11,600 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$192.75 - $229.0 $346,950 - $412,200	1,800 Added 360.0%	2,300 $522,000
Q1 2018 May 15, 2018	SELL	$180.49 - $206.77 $270,735 - $310,155	-1,500 Reduced 75.0%	500 $100,000
Q4 2017 Feb 14, 2018	BUY	$203.72 - $218.56 $81,488 - $87,424	400 Added 25.0%	2,000 $418,000
Q3 2017 Nov 14, 2017	SELL	$196.29 - $218.31 $529,983 - $589,437	-2,700 Reduced 62.79%	1,600 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,300	4,300 $897,000

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$6.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$4.74 Billion
0.1% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$3.12 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.1M
Shares

$1.84 Billion
0.26% of portfolio
Cohen & Steers, Inc. New York, NY

4.84M
Shares

$1.46 Billion
3.13% of portfolio

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

More about PSA

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