Walleye Trading LLC Apple 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	BUY	$207.23 - $234.82 $7.83 Million - $8.88 Million	37,800 Added 2.1%	1,840,300 $429 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $17.7 Million - $23.3 Million	107,500 Added 6.34%	1,802,500 $380 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $38.3 Million - $44.2 Million	226,700 Added 15.44%	1,695,000 $291 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $70.1 Million - $83.2 Million	-420,200 Reduced 22.25%	1,468,300 $283 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $13.5 Million - $15.6 Million	-79,200 Reduced 4.03%	1,888,500 $323 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $311 Million - $377 Million	-1,944,400 Reduced 49.7%	1,967,700 $382 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $220 Million - $291 Million	1,763,100 Added 82.04%	3,912,100 $645 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $10 Million - $12.4 Million	-79,500 Reduced 3.57%	2,149,000 $279 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $23.5 Million - $29.7 Million	170,000 Added 8.26%	2,228,500 $308 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $110 Million - $151 Million	847,400 Added 69.97%	2,058,500 $281 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $48.8 Million - $59 Million	324,000 Added 36.52%	1,211,100 $211 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $53.2 Million - $68.9 Million	382,100 Added 75.66%	887,100 $158 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $19 Million - $21.6 Million	138,100 Added 37.64%	505,000 $71.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $12.2 Million - $13.6 Million	-99,200 Reduced 21.28%	366,900 $50.3 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $21.9 Million - $26.9 Million	-188,100 Reduced 28.75%	466,100 $56.9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $4.52 Million - $5.69 Million	-41,600 Reduced 5.98%	654,200 $86.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $42.5 Million - $62.6 Million	466,500 Added 203.45%	695,800 $80.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $5.53 Million - $8.41 Million	91,800 Added 66.76%	229,300 $83.6 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $2.5 Million - $3.64 Million	-44,500 Reduced 24.45%	137,500 $35 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $2.35 Million - $3.16 Million	43,000 Added 30.94%	182,000 $53.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.38 Million - $2.75 Million	-49,200 Reduced 26.14%	139,000 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $333,641 - $407,638	-7,700 Reduced 3.93%	188,200 $37.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.6 Million - $3.56 Million	73,000 Added 59.4%	195,900 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.65 Million - $4.19 Million	-72,300 Reduced 37.04%	122,900 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $450,603 - $559,482	-9,800 Reduced 4.78%	195,200 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $7.35 Million - $8.79 Million	-181,200 Reduced 46.92%	205,000 $37.9 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $9.92 Million - $11.6 Million	255,700 Added 195.94%	386,200 $64.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4.55 Million - $5.23 Million	-118,500 Reduced 47.59%	130,500 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $847,704 - $935,028	22,800 Added 10.08%	249,000 $38.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,200	226,200 $32.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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