Walleye Trading LLC Advance Auto Parts Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $5.75 Million - $9.62 Million	-149,300 Reduced 69.38%	65,900 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $14.4 Million - $19.9 Million	-232,800 Reduced 51.96%	215,200 $13.6 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $17.9 Million - $25.7 Million	297,300 Added 197.28%	448,000 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $3.08 Million - $4.08 Million	-63,800 Reduced 29.74%	150,700 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $10 Million - $13.6 Million	182,800 Added 576.66%	214,500 $12 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $1.21 Million - $2.44 Million	19,000 Added 149.61%	31,700 $2.23 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $188,411 - $266,628	-1,700 Reduced 11.81%	12,700 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $1.44 Million - $1.96 Million	-10,300 Reduced 41.7%	14,400 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $2.3 Million - $3.09 Million	14,700 Added 147.0%	24,700 $3.86 Million
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $744,525 - $1.03 Million	-4,500 Reduced 31.03%	10,000 $1.73 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $2.62 Million - $3.21 Million	13,300 Added 1108.33%	14,500 $3 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $6.59 Million - $7.69 Million	-31,800 Reduced 96.36%	1,200 $288,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.02 Million - $1.11 Million	5,100 Added 18.28%	33,000 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $3.9 Million - $4.51 Million	21,600 Added 342.86%	27,900 $5.72 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $1.73 Million - $2.19 Million	-11,700 Reduced 65.0%	6,300 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $534,021 - $596,884	3,700 Added 25.87%	18,000 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $882,750 - $1.07 Million	6,600 Added 85.71%	14,300 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $651,805 - $1.17 Million	7,700 New	7,700 $1.1 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $637,755 - $1.36 Million	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $121,256 - $135,760	-800 Reduced 8.6%	8,500 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $3.29 Million - $4.04 Million	-24,400 Reduced 72.4%	9,300 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $1.45 Million - $1.76 Million	9,700 Added 40.42%	33,700 $5.2 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $1.61 Million - $1.81 Million	10,600 Added 79.1%	24,000 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $1.88 Million - $2.33 Million	-12,600 Reduced 48.46%	13,400 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $660,030 - $831,971	-4,900 Reduced 15.86%	26,000 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $269,776 - $362,700	2,600 Added 9.19%	30,900 $4.19 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $1.26 Million - $1.48 Million	12,000 Added 73.62%	28,300 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $269,892 - $353,668	3,400 Added 26.36%	16,300 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $766,304 - $1.01 Million	8,800 Added 214.63%	12,900 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $479,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$291 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$128 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.64B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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