Walleye Trading LLC Vornado Realty Trust 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	$25.5 - $39.4 $884,850 - $1.37 Million	34,700 Added 2478.57%	36,100 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$22.85 - $29.98 $461,570 - $605,596	-20,200 Reduced 93.52%	1,400 $36,000
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $2.67 Million - $3.15 Million	-108,000 Reduced 83.33%	21,600 $621,000
Q4 2023 Feb 14, 2024	SELL	$19.2 - $31.34 $760,320 - $1.24 Million	-39,600 Reduced 23.4%	129,600 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$17.74 - $25.24 $2.71 Million - $3.86 Million	153,000 Added 944.44%	169,200 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $18.14 $18,570 - $27,210	1,500 Added 10.2%	16,200 $293,000
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $139,968 - $284,364	10,800 Added 276.92%	14,700 $225,000
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $2.37 Million - $2.93 Million	-113,600 Reduced 96.68%	3,900 $81,000
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $1.31 Million - $2.23 Million	-73,500 Reduced 38.48%	117,500 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$27.86 - $45.32 $3.47 Million - $5.65 Million	124,700 Added 188.08%	191,000 $5.46 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $1.58 Million - $1.88 Million	40,100 Added 153.05%	66,300 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $736,396 - $876,080	18,800 Added 254.05%	26,200 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $334,241 - $390,930	-8,300 Reduced 52.87%	7,400 $311,000
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $301,036 - $341,904	-6,800 Reduced 30.22%	15,700 $733,000
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $895,858 - $1.25 Million	-25,400 Reduced 53.03%	22,500 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$30.2 - $41.84 $280,860 - $389,112	-9,300 Reduced 16.26%	47,900 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$32.24 - $38.63 $496,496 - $594,902	15,400 Added 36.84%	57,200 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $545,664 - $799,356	17,400 Added 71.31%	41,800 $1.6 Million
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $691,078 - $1.6 Million	23,300 Added 2118.18%	24,400 $884,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $161,694 - $176,566	-2,600 Reduced 70.27%	1,100 $73,000
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $805,697 - $908,310	-13,700 Reduced 78.74%	3,700 $236,000
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $927,864 - $1.03 Million	14,700 Added 544.44%	17,400 $1.12 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $48,160 - $56,400	800 Added 42.11%	2,700 $182,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $2.95 Million - $3.54 Million	-49,000 Reduced 96.27%	1,900 $118,000
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $2.73 Million - $3.01 Million	38,900 Added 324.17%	50,900 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $767,118 - $872,256	11,800 Added 5900.0%	12,000 $887,000
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $97,725 - $115,979	-1,500 Reduced 88.24%	200 $13,000
Q4 2017 Feb 14, 2018	SELL	$72.38 - $79.89 $1.24 Million - $1.37 Million	-17,200 Reduced 91.01%	1,700 $133,000
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $946,473 - $1.03 Million	12,900 Added 215.0%	18,900 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $563,000

Others Institutions Holding VNO

# of Institutions

413

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$917 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$489 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$439 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$379 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.44B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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