Walleye Trading LLC Allstate Corp 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	$158.43 - $192.86 $1.08 Million - $1.31 Million	6,800 Added 37.78%	24,800 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $408,382 - $456,066	-2,600 Reduced 12.62%	18,000 $2.87 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $1.24 Million - $1.49 Million	8,600 Added 71.67%	20,600 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $747,388 - $981,648	-6,800 Reduced 36.17%	12,000 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $951,092 - $1.08 Million	9,400 Added 100.0%	18,800 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $3.29 Million - $3.64 Million	-30,600 Reduced 76.5%	9,400 $1.02 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $1.24 Million - $1.67 Million	11,800 Added 41.84%	40,000 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $1.7 Million - $1.98 Million	14,400 Added 104.35%	28,200 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $86,800 - $528,320	-4,000 Reduced 22.47%	13,800 $1.72 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $35,859 - $43,158	-300 Reduced 1.66%	17,800 $2.26 Million
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $1.98 Million - $2.38 Million	16,800 Added 1292.31%	18,100 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $1.22 Million - $1.47 Million	-11,400 Reduced 89.76%	1,300 $153,000
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $560,164 - $606,628	4,400 Added 53.01%	12,700 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $475,723 - $570,966	4,100 Added 97.62%	8,300 $1.08 Million
Q1 2021 May 17, 2021	SELL	$103.21 - $117.27 $5.44 Million - $6.18 Million	-52,700 Reduced 92.62%	4,200 $483,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $4.28 Million - $5.34 Million	48,600 Added 585.54%	56,900 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $266,042 - $301,475	3,100 Added 59.62%	8,300 $781,000
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $360,318 - $449,358	4,200 Added 420.0%	5,200 $504,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $227,013 - $389,267	-3,100 Reduced 75.61%	1,000 $92,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $398,810 - $427,956	3,800 Added 1266.67%	4,100 $461,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $1.43 Million - $1.53 Million	-14,100 Reduced 97.92%	300 $33,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $1.19 Million - $1.3 Million	-12,600 Reduced 46.67%	14,400 $1.46 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $5.77 Million - $6.83 Million	-71,800 Reduced 72.67%	27,000 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $7.6 Million - $9.88 Million	98,300 Added 19660.0%	98,800 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $632,523 - $704,007	-6,900 Reduced 93.24%	500 $49,000
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $415,426 - $453,606	4,600 Added 164.29%	7,400 $675,000
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $333,222 - $386,391	-3,700 Reduced 56.92%	2,800 $265,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $91,250 - $104,910	1,000 Added 18.18%	6,500 $679,000
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $389,025 - $426,150	-4,500 Reduced 45.0%	5,500 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $885,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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