Walleye Trading LLC

Position in EXR — Extra Space Storage Inc.

CIK 1388391 NEW YORK, NY

Back to EXR Full portfolio

Position in EXR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$220,565

-$190,134 QoQ

Shares Held

1,518

-51.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#565

of 787 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXR Over Time

Shares Held

Position Value (USD)

Derivatives in EXR

reported options exposure · as of Jun 30, 2026

CallValue

$1,569,240

CallShares

10,800

PutValue

$188,890

PutShares

1,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Industrial

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $3,183,498 across 4 REIT - Industrial names. EXR ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	17,813	$2,413,127
2	CUBE	CubeSmart	8,169	$324,881
3	IIPR	Innovative Industrial Properties Inc	3,629	$224,925
4	EXR	Extra Space Storage Inc. This page	1,518	$220,565

All Filings in EXR

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,569,240	10,800	+86.2%	Call	Sole	2026-08-03
2026-06-30	$220,565	1,518	-51.5%	Shares	Sole	2026-08-03
2026-06-30	$188,890	1,300	-74.5%	Put	Sole	2026-08-03
2026-03-31	$760,554	5,800	+222.2%	Call	Sole	2026-05-11
2026-03-31	$410,699	3,132	-31.7%	Shares	Sole	2026-05-11
2026-03-31	$668,763	5,100	-13.6%	Put	Sole	2026-05-11
2025-09-30	$646,491	4,587	+255.3%	Shares	Sole	2025-11-14
2025-09-30	$253,692	1,800	-77.8%	Call	Sole	2025-11-14
2025-09-30	$831,546	5,900	+5800.0%	Put	Sole	2025-11-14
2025-06-30	$190,345	1,291	-53.9%	Shares	Sole	2025-08-13
2025-06-30	$1,194,264	8,100	-88.9%	Call	Sole	2025-08-13
2025-06-30	$14,744	100	-97.0%	Put	Sole	2025-08-13
2025-03-31	$415,920	2,801	-53.3%	Shares	Sole	2025-05-14
2024-09-30	$594,627	3,300	+10.0%	Put	Sole	2024-11-14
2024-09-30	$13,117,832	72,800	+2041.2%	Call	Sole	2024-11-14
2024-06-30	$933,081	6,004	+147.4%	Shares	Sole	2024-08-14
2024-06-30	$528,394	3,400	+142.9%	Call	Sole	2024-08-14
2024-06-30	$466,230	3,000	+1400.0%	Put	Sole	2024-08-14
2024-03-31	$356,769	2,427	-84.5%	Shares	Sole	2024-05-15
2023-12-31	$2,504,033	15,618	+13.2%	Shares	Sole	2024-02-14
2023-12-31	$224,462	1,400	+600.0%	Call	Sole	2024-02-14
2023-12-31	$32,066	200	-71.4%	Put	Sole	2024-02-14
2023-09-30	$85,106	700	-53.3%	Put	Sole	2023-11-21
2023-09-30	$24,316	200	-95.7%	Call	Sole	2023-11-21
2023-09-30	$1,677,196	13,795	-8.0%	Shares	Sole	2023-11-21
2023-06-30	$223,275	1,500	-44.4%	Put	Sole	2023-08-14
2023-06-30	$699,595	4,700	+17.5%	Call	Sole	2023-08-14
2023-03-31	$651,720	4,000	-23.1%	Call	Sole	2023-05-15
2022-12-31	$397,386	2,700	-44.9%	Put	Sole	2023-02-14
2022-12-31	$765,336	5,200	+246.7%	Call	Sole	2023-02-14
2022-09-30	$846,279	4,900	-9.3%	Put	Sole	2022-11-14
2022-09-30	$259,065	1,500	-65.9%	Call	Sole	2022-11-14
2022-06-30	$918,648	5,400	-5.3%	Put	Sole	2022-08-08
2022-06-30	$748,528	4,400	-68.3%	Call	Sole	2022-08-08
2022-03-31	$2,857,840	13,900	+3375.0%	Call	Sole	2022-05-16
2022-03-31	$1,171,920	5,700	+533.3%	Put	Sole	2022-05-16
2021-06-30	$147,438	900	-75.0%	Put	Sole	2021-08-16
2021-06-30	$65,528	400	-50.0%	Call	Sole	2021-08-16
2020-09-30	$1,604,422	14,996	+253.2%	Shares	Sole	2020-11-16
2020-09-30	$385,164	3,600	+157.1%	Put	Sole	2020-11-16
2020-09-30	$85,592	800	-20.0%	Call	Sole	2020-11-16
2020-06-30	$392,203	4,246	—	Shares	Sole	2020-08-14
2020-06-30	$129,318	1,400	+180.0%	Put	Sole	2020-08-14
2020-06-30	$92,370	1,000	-70.6%	Call	Sole	2020-08-14
2020-03-31	$325,584	3,400	—	Call	Sole	2020-05-15
2020-03-31	$47,880	500	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.