Walleye Trading LLC Simon Property Group Inc 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	$146.09 - $170.11 $1.37 Million - $1.6 Million	9,400 Added 17.25%	63,900 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $1.28 Million - $1.4 Million	9,100 Added 20.04%	54,500 $8.27 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $4.47 Million - $5.12 Million	-32,700 Reduced 41.87%	45,400 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $2.4 Million - $3.4 Million	-23,200 Reduced 22.9%	78,100 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $1.61 Million - $1.87 Million	-14,900 Reduced 12.82%	101,300 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $13 Million - $14.8 Million	-128,000 Reduced 52.42%	116,200 $13.4 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $18 Million - $23.1 Million	175,600 Added 255.98%	244,200 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $454,900 - $603,500	-5,000 Reduced 6.79%	68,600 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $2.21 Million - $3.77 Million	-34,700 Reduced 32.04%	73,600 $6.61 Million
Q2 2022 Aug 08, 2022	SELL	$94.62 - $134.53 $179,778 - $255,607	-1,900 Reduced 1.72%	108,300 $10.3 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $10.5 Million - $13.4 Million	82,200 Added 293.57%	110,200 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $4.13 Million - $5.35 Million	-31,400 Reduced 52.86%	28,000 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $5.94 Million - $6.92 Million	50,700 Added 582.76%	59,400 $7.72 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $6.11 Million - $7.31 Million	-53,900 Reduced 86.1%	8,700 $1.14 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $3.29 Million - $4.8 Million	39,700 Added 173.36%	62,600 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $583,296 - $901,536	-9,600 Reduced 29.54%	22,900 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $1.18 Million - $1.45 Million	-19,600 Reduced 37.62%	32,500 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $1.7 Million - $3.7 Million	38,700 Added 288.81%	52,100 $3.56 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $247,060 - $820,105	5,500 Added 69.62%	13,400 $735,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $1.25 Million - $1.38 Million	-8,700 Reduced 52.41%	7,900 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $203,658 - $231,042	1,400 Added 9.21%	16,600 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $334,467 - $389,592	2,100 Added 16.03%	15,200 $2.43 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $131,896 - $148,680	-800 Reduced 5.76%	13,100 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.97 Million - $3.53 Million	-18,500 Reduced 57.1%	13,900 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $3.66 Million - $4.02 Million	-21,700 Reduced 40.11%	32,400 $5.73 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $4.06 Million - $4.79 Million	27,700 Added 104.92%	54,100 $9.21 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $5.49 Million - $6.29 Million	-36,500 Reduced 58.03%	26,400 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $6.97 Million - $7.73 Million	45,000 Added 251.4%	62,900 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $1.27 Million - $1.38 Million	-8,300 Reduced 31.68%	17,900 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,200	26,200 $4.24 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.01 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.6B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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