Walleye Trading LLC Vornado Realty Trust Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.5 - $39.4 $3.95 Million - $6.11 Million	155,000 New	155,000 $6.11 Million
Q1 2024 May 15, 2024	SELL	$24.71 - $29.14 $1.9 Million - $2.24 Million	-76,700 Reduced 86.76%	11,700 $336,000
Q4 2023 Feb 14, 2024	BUY	$19.2 - $31.34 $620,160 - $1.01 Million	32,300 Added 57.58%	88,400 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$17.74 - $25.24 $399,149 - $567,900	-22,500 Reduced 28.63%	56,100 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $18.14 $796,034 - $1.17 Million	-64,300 Reduced 45.0%	78,600 $1.43 Million
Q1 2023 May 15, 2023	BUY	$12.96 - $26.33 $1.33 Million - $2.71 Million	102,900 Added 257.25%	142,900 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.82 - $25.77 $353,940 - $438,090	-17,000 Reduced 29.82%	40,000 $832,000
Q3 2022 Nov 14, 2022	SELL	$17.82 - $30.39 $1.02 Million - $1.75 Million	-57,500 Reduced 50.22%	57,000 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$27.86 - $45.32 $1.79 Million - $2.92 Million	-64,400 Reduced 36.0%	114,500 $3.27 Million
Q1 2022 May 16, 2022	BUY	$39.46 - $46.98 $2.94 Million - $3.5 Million	74,600 Added 71.52%	178,900 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$39.17 - $46.6 $2.96 Million - $3.52 Million	75,500 Added 262.15%	104,300 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$40.27 - $47.1 $92,621 - $108,330	-2,300 Reduced 7.4%	28,800 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$44.27 - $50.28 $8.51 Million - $9.66 Million	-192,200 Reduced 86.07%	31,100 $1.45 Million
Q1 2021 May 17, 2021	SELL	$35.27 - $49.04 $560,793 - $779,736	-15,900 Reduced 6.65%	223,300 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.2 - $41.84 $6.84 Million - $9.48 Million	226,500 Added 1783.46%	239,200 $8.93 Million
Q3 2020 Nov 16, 2020	SELL	$32.24 - $38.63 $373,984 - $448,108	-11,600 Reduced 47.74%	12,700 $428,000
Q2 2020 Aug 14, 2020	BUY	$31.36 - $45.94 $523,712 - $767,198	16,700 Added 219.74%	24,300 $929,000
Q1 2020 May 15, 2020	BUY	$29.66 - $68.61 $53,388 - $123,498	1,800 Added 31.03%	7,600 $275,000
Q4 2019 Feb 14, 2020	SELL	$62.19 - $67.91 $174,132 - $190,148	-2,800 Reduced 32.56%	5,800 $386,000
Q3 2019 Nov 14, 2019	SELL	$58.81 - $66.3 $152,906 - $172,380	-2,600 Reduced 23.21%	8,600 $548,000
Q2 2019 Aug 14, 2019	BUY	$63.12 - $69.85 $246,168 - $272,415	3,900 Added 53.42%	11,200 $718,000
Q1 2019 May 15, 2019	BUY	$60.2 - $70.5 $204,680 - $239,700	3,400 Added 87.18%	7,300 $492,000
Q4 2018 Feb 14, 2019	SELL	$60.19 - $72.28 $2.64 Million - $3.17 Million	-43,900 Reduced 91.84%	3,900 $242,000
Q3 2018 Nov 14, 2018	BUY	$70.06 - $77.38 $2.21 Million - $2.44 Million	31,500 Added 193.25%	47,800 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$65.01 - $73.92 $533,082 - $606,144	8,200 Added 101.23%	16,300 $1.21 Million
Q1 2018 May 15, 2018	SELL	$65.15 - $77.32 $221,510 - $262,888	-3,400 Reduced 29.57%	8,100 $545,000
Q4 2017 Feb 14, 2018	BUY	$72.38 - $79.89 $579,040 - $639,120	8,000 Added 228.57%	11,500 $899,000
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $22,011 - $23,853	300 Added 9.38%	3,500 $270,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $301,000

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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