Walleye Trading LLC Arcbest Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.5 - $126.05 $9,850 - $12,605	-100 Reduced 1.79%	5,500 $596,000
Q2 2024 Aug 14, 2024	SELL	$101.54 - $151.75 $984,938 - $1.47 Million	-9,700 Reduced 63.4%	5,600 $599,000
Q1 2024 May 15, 2024	SELL	$115.37 - $146.23 $265,351 - $336,329	-2,300 Reduced 13.07%	15,300 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$87.99 - $124.73 $712,719 - $1.01 Million	8,100 Added 85.26%	17,600 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $119.41 $648,856 - $811,988	6,800 Added 251.85%	9,500 $965,000
Q2 2023 Aug 14, 2023	BUY	$83.78 - $99.36 $25,134 - $29,808	300 Added 12.5%	2,700 $266,000
Q1 2023 May 15, 2023	BUY	$68.81 - $103.92 $165,144 - $249,408	2,400 New	2,400 $221,000
Q3 2022 Nov 14, 2022	BUY	$70.23 - $91.98 $7,023 - $9,198	100 Added 4.0%	2,600 $189,000
Q2 2022 Aug 08, 2022	BUY	$66.78 - $85.1 $166,950 - $212,750	2,500 New	2,500 $176,000
Q1 2022 May 16, 2022	SELL	$80.09 - $115.46 $672,756 - $969,864	-8,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$82.13 - $121.82 $8,213 - $12,182	-100 Reduced 1.18%	8,400 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$53.72 - $81.77 $419,016 - $637,806	-7,800 Reduced 47.85%	8,500 $695,000
Q2 2021 Aug 16, 2021	BUY	$54.15 - $90.45 $758,100 - $1.27 Million	14,000 Added 608.7%	16,300 $948,000
Q1 2021 May 17, 2021	BUY	$43.08 - $73.9 $4,308 - $7,390	100 Added 4.55%	2,300 $162,000
Q4 2020 Feb 16, 2021	SELL	$29.99 - $44.99 $104,965 - $157,465	-3,500 Reduced 61.4%	2,200 $94,000
Q3 2020 Nov 16, 2020	SELL	$25.59 - $34.81 $104,919 - $142,721	-4,100 Reduced 41.84%	5,700 $177,000
Q2 2020 Aug 14, 2020	SELL	$16.11 - $26.51 $185,265 - $304,865	-11,500 Reduced 53.99%	9,800 $260,000
Q1 2020 May 15, 2020	BUY	$16.75 - $28.76 $268,000 - $460,160	16,000 Added 301.89%	21,300 $373,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.61 $142,994 - $167,533	5,300 New	5,300 $146,000
Q1 2019 May 15, 2019	SELL	$30.55 - $41.06 $94,705 - $127,286	-3,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.74 - $49.37 $26,192 - $39,496	800 Added 34.78%	3,100 $106,000
Q3 2018 Nov 14, 2018	SELL	$43.3 - $50.9 $73,610 - $86,530	-1,700 Reduced 42.5%	2,300 $112,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $49.65 $28,215 - $44,685	900 Added 29.03%	4,000 $183,000
Q1 2018 May 15, 2018	SELL	$31.45 - $38.95 $169,830 - $210,330	-5,400 Reduced 63.53%	3,100 $99,000
Q4 2017 Feb 14, 2018	BUY	$30.0 - $38.55 $81,000 - $104,084	2,700 Added 46.55%	8,500 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,800	5,800 $119,000

Others Institutions Holding ARCB

# of Institutions

315

Shares Held

21.8M

Call Options Held

383K

Put Options Held

202K

View Full List

About ARCBEST CORP

Ticker ARCB
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 24,529,100
Market Cap $2.28B
Description
ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal pro...

More about ARCB

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