Walleye Trading LLC Ally Financial 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	$32.67 - $45.01 $4.44 Million - $6.11 Million	-135,800 Reduced 18.24%	608,700 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $8.98 Million - $10.3 Million	249,600 Added 50.43%	744,500 $29.5 Million
Q1 2024 May 15, 2024	SELL	$32.13 - $40.6 $3.52 Million - $4.44 Million	-109,400 Reduced 18.1%	494,900 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $4.09 Million - $6.31 Million	-179,600 Reduced 22.91%	604,300 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.92 - $30.54 $14.2 Million - $16.8 Million	549,000 Added 233.72%	783,900 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $28.92 $2.04 Million - $2.43 Million	-84,000 Reduced 26.34%	234,900 $6.34 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $5.43 Million - $8.58 Million	243,700 Added 324.07%	318,900 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $600,832 - $788,992	25,600 Added 51.61%	75,200 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $1 Million - $1.33 Million	-36,000 Reduced 42.06%	49,600 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$32.24 - $44.81 $992,992 - $1.38 Million	-30,800 Reduced 26.46%	85,600 $2.87 Million
Q1 2022 May 16, 2022	BUY	$40.81 - $52.76 $3.57 Million - $4.61 Million	87,400 Added 301.38%	116,400 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $134,910 - $167,430	-3,000 Reduced 9.38%	29,000 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $54.49 $1.28 Million - $1.45 Million	26,700 Added 503.77%	32,000 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$46.73 - $56.15 $1.1 Million - $1.33 Million	-23,600 Reduced 81.66%	5,300 $264,000
Q1 2021 May 17, 2021	SELL	$35.43 - $46.77 $1.26 Million - $1.67 Million	-35,700 Reduced 55.26%	28,900 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $35.66 $1.37 Million - $1.92 Million	53,800 Added 498.15%	64,600 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $26.09 $13,335 - $18,263	700 Added 6.93%	10,800 $271,000
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $521,130 - $1.03 Million	-43,500 Reduced 81.16%	10,100 $200,000
Q1 2020 May 15, 2020	BUY	$11.7 - $33.06 $88,920 - $251,256	7,600 Added 16.52%	53,600 $773,000
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $313,248 - $338,208	10,400 Added 29.21%	46,000 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$30.01 - $35.05 $690,230 - $806,149	23,000 Added 182.54%	35,600 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$28.32 - $30.99 $39,648 - $43,386	-1,400 Reduced 10.0%	12,600 $390,000
Q1 2019 May 15, 2019	BUY	$22.66 - $27.49 $65,714 - $79,721	2,900 Added 26.13%	14,000 $385,000
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $211,547 - $275,808	-10,200 Reduced 47.89%	11,100 $252,000
Q3 2018 Nov 14, 2018	SELL	$26.36 - $27.98 $3.56 Million - $3.78 Million	-135,200 Reduced 86.39%	21,300 $563,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $1.95 Million - $2.17 Million	77,200 Added 97.35%	156,500 $4.11 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $8.4 Million - $9.98 Million	-323,700 Reduced 80.32%	79,300 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$23.96 - $29.41 $2.72 Million - $3.34 Million	113,500 Added 39.21%	403,000 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $2.04 Million - $2.26 Million	93,100 Added 47.4%	289,500 $7.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,400	196,400 $4.1 Million

Others Institutions Holding ALLY

# of Institutions

650

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.03 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.01 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$773 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$380 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.7B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

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