Walleye Trading LLC

Position in JLL — Jones Lang Lasalle Inc

CIK 1388391 NEW YORK, NY

Back to JLL Full portfolio

Position in JLL

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

Position Value

$112,511

-$5,313,514 QoQ

Shares Held

363

-98.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#515

of 657 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JLL Over Time

Shares Held

Position Value (USD)

Derivatives in JLL

reported options exposure · as of Jun 30, 2026

CallValue

$495,920

CallShares

1,600

PutValue

$30,995

PutShares

100

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 Real Estate Services

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $7,045,527 across 4 Real Estate Services names. JLL ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	41,468	$5,585,324
2	CSGP	Costar Group, Inc.	37,613	$1,065,200
3	BEKE	KE Holdings Inc.	19,442	$282,492
4	JLL	Jones Lang Lasalle Inc This page	363	$112,511

All Filings in JLL

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,995	100	-99.9%	Put	Sole	2026-08-03
2026-06-30	$112,511	363	-98.0%	Shares	Sole	2026-08-03
2026-06-30	$495,920	1,600	-68.6%	Call	Sole	2026-08-03
2026-03-31	$1,552,032	5,100	+37.8%	Call	Sole	2026-05-11
2026-03-31	$5,426,025	17,830	+2148.4%	Shares	Sole	2026-05-11
2026-03-31	$25,897,632	85,100	+85000.0%	Put	Sole	2026-05-11
2025-12-31	$33,647	100	-50.0%	Put	Sole	2026-02-13
2025-12-31	$1,244,939	3,700	-62.2%	Call	Sole	2026-02-13
2025-09-30	$2,923,144	9,800	+1860.0%	Call	Sole	2025-11-14
2025-09-30	$59,656	200	-71.4%	Put	Sole	2025-11-14
2025-03-31	$196,592	793	+35.3%	Shares	Sole	2025-05-14
2025-03-31	$123,955	500	0.0%	Call	Sole	2025-05-14
2024-12-31	$148,340	586	-88.3%	Shares	Sole	2025-02-13
2024-12-31	$126,570	500	-50.0%	Call	Sole	2025-02-13
2024-09-30	$188,867	700	-75.0%	Put	Sole	2024-11-14
2024-09-30	$269,810	1,000	-37.5%	Call	Sole	2024-11-14
2024-06-30	$328,448	1,600	-36.0%	Call	Sole	2024-08-14
2023-12-31	$528,836	2,800	-51.7%	Put	Sole	2024-02-14
2023-12-31	$472,175	2,500	-47.9%	Call	Sole	2024-02-14
2023-09-30	$818,844	5,800	+114.8%	Put	Sole	2023-11-21
2023-09-30	$709,005	5,022	+584.2%	Shares	Sole	2023-11-21
2023-09-30	$677,664	4,800	+166.7%	Call	Sole	2023-11-21
2023-06-30	$420,660	2,700	+80.0%	Put	Sole	2023-08-14
2023-06-30	$280,440	1,800	-74.3%	Call	Sole	2023-08-14
2022-12-31	$1,115,590	7,000	+483.3%	Call	Sole	2023-02-14
2022-06-30	$128,347	734	-90.1%	Shares	Sole	2022-08-08
2022-06-30	$262,290	1,500	-11.8%	Put	Sole	2022-08-08
2022-06-30	$209,832	1,200	-53.8%	Call	Sole	2022-08-08
2022-03-31	$622,596	2,600	-60.6%	Call	Sole	2022-05-16
2022-03-31	$407,082	1,700	+70.0%	Put	Sole	2022-05-16
2021-12-31	$269,340	1,000	-80.4%	Put	Sole	2022-02-14
2021-12-31	$1,777,644	6,600	-52.5%	Call	Sole	2022-02-14
2021-12-31	$1,990,961	7,392	-38.4%	Shares	Sole	2022-02-14
2021-09-30	$2,976,831	11,999	+2065.9%	Shares	Sole	2021-11-15
2021-09-30	$3,448,451	13,900	+21.9%	Call	Sole	2021-11-15
2021-09-30	$1,265,259	5,100	+131.8%	Put	Sole	2021-11-15
2021-06-30	$430,012	2,200	-21.4%	Put	Sole	2021-08-16
2021-06-30	$2,228,244	11,400	+7.5%	Call	Sole	2021-08-16
2021-06-30	$108,284	554	—	Shares	Sole	2021-08-16
2021-03-31	$1,897,824	10,600	+30.9%	Call	Sole	2021-05-17
2021-03-31	$501,312	2,800	-49.1%	Put	Sole	2021-05-17
2020-12-31	$1,201,797	8,100	-19.8%	Call	Sole	2021-02-16
2020-12-31	$816,035	5,500	+1000.0%	Put	Sole	2021-02-16
2020-09-30	$966,166	10,100	+62.9%	Call	Sole	2020-11-16
2020-09-30	$47,830	500	+400.0%	Put	Sole	2020-11-16
2020-06-30	$641,452	6,200	—	Call	Sole	2020-08-14
2020-06-30	$10,346	100	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.