Walleye Trading LLC Air Products & Chemicals, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $3.41 Million - $4.14 Million	-13,800 Reduced 64.19%	7,700 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $45,552 - $57,062	200 Added 0.94%	21,500 $5.55 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $2.56 Million - $3.25 Million	-11,900 Reduced 35.84%	21,300 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $5.95 Million - $6.86 Million	23,400 Added 238.78%	33,200 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $1.66 Million - $1.81 Million	-5,900 Reduced 37.58%	9,800 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $3.42 Million - $3.8 Million	12,700 Added 423.33%	15,700 $4.7 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $6.78 Million - $8.14 Million	-25,400 Reduced 89.44%	3,000 $861,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $416,178 - $585,828	-1,800 Reduced 5.96%	28,400 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $2.71 Million - $3.34 Million	12,200 Added 67.78%	30,200 $7.03 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $1.04 Million - $1.17 Million	4,500 Added 33.33%	18,000 $4.33 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $1.29 Million - $1.8 Million	5,900 Added 77.63%	13,500 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $51,198 - $62,854	-200 Reduced 2.56%	7,600 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.1 Million - $1.25 Million	4,300 Added 122.86%	7,800 $2 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $819,221 - $886,414	-2,900 Reduced 45.31%	3,500 $1.01 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $2.25 Million - $2.59 Million	-8,900 Reduced 58.17%	6,400 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $3.06 Million - $3.63 Million	11,600 Added 313.51%	15,300 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $195,000 - $248,248	800 Added 27.59%	3,700 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $130,620 - $175,609	700 Added 31.82%	2,900 $700,000
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $547,863 - $793,631	-3,100 Reduced 58.49%	2,200 $439,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $993,456 - $1.16 Million	4,800 Added 960.0%	5,300 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $247,624 - $294,281	-1,300 Reduced 72.22%	500 $113,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $1.59 Million - $1.97 Million	-10,300 Reduced 85.12%	1,800 $344,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $238,256 - $272,352	-1,600 Reduced 11.68%	12,100 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $1.23 Million - $1.36 Million	8,000 Added 140.35%	13,700 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $46,548 - $50,832	300 Added 5.56%	5,700 $888,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $229,200 - $261,000	1,500 Added 38.46%	5,400 $859,000
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $167,420 - $181,082	-1,100 Reduced 22.0%	3,900 $640,000
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $284,300 - $303,060	-2,000 Reduced 28.57%	5,000 $756,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $1 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.6B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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