Walleye Trading LLC Prologis, Inc. 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	$111.95 - $132.43 $5 Million - $5.92 Million	44,700 Added 96.96%	90,800 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $713,160 - $895,440	-7,000 Reduced 13.18%	46,100 $5.18 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $3.74 Million - $4.04 Million	-29,900 Reduced 36.02%	53,100 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $2.14 Million - $3.02 Million	22,000 Added 36.07%	83,000 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $5.2 Million - $6.04 Million	46,700 Added 326.57%	61,000 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.94 Million - $5.42 Million	-42,300 Reduced 74.73%	14,300 $1.75 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $416,953 - $497,613	3,700 Added 6.99%	56,600 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $2.5 Million - $3.08 Million	25,300 Added 91.67%	52,900 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $2.35 Million - $5.39 Million	-40,600 Reduced 59.53%	27,600 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $2.2 Million - $3.51 Million	20,300 Added 42.38%	68,200 $8.02 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $2.46 Million - $2.89 Million	17,500 Added 57.57%	47,900 $7.74 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $2.31 Million - $3.08 Million	-18,300 Reduced 37.58%	30,400 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $3.06 Million - $3.54 Million	25,500 Added 109.91%	48,700 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $1.57 Million - $1.83 Million	14,500 Added 166.67%	23,200 $2.77 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $469,550 - $538,800	5,000 Added 135.14%	8,700 $922,000
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $461,712 - $519,792	-4,800 Reduced 56.47%	3,700 $369,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $267,090 - $307,893	-2,900 Reduced 25.44%	8,500 $855,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $798,534 - $1.07 Million	10,900 Added 2180.0%	11,400 $1.06 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $565,380 - $893,070	-9,000 Reduced 94.74%	500 $40,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $800,375 - $877,800	9,500 New	9,500 $847,000
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $945,950 - $1.08 Million	-13,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $605,299 - $774,466	10,700 Added 445.83%	13,100 $943,000
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $162,226 - $199,085	-2,900 Reduced 54.72%	2,400 $141,000
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $342,980 - $372,845	-5,500 Reduced 50.93%	5,300 $359,000
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $165,348 - $179,766	-2,700 Reduced 20.0%	10,800 $709,000
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $542,469 - $605,523	9,300 Added 221.43%	13,500 $850,000
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $6,301 - $6,740	-100 Reduced 2.33%	4,200 $271,000
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $716,520 - $783,480	-12,000 Reduced 73.62%	4,300 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,300	16,300 $956,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.7B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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