Walleye Trading LLC Aramark Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $87,399 - $105,056	2,700 Added 15.0%	20,700 $801,000
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $3.79 Million - $4.2 Million	-123,400 Reduced 87.27%	18,000 $612,000
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $376,448 - $444,040	13,600 Added 10.64%	141,400 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $2.87 Million - $3.37 Million	118,200 Added 1231.25%	127,800 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $72,870 - $91,392	-2,100 Reduced 17.95%	9,600 $333,000
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $1.13 Million - $1.46 Million	-33,900 Reduced 74.34%	11,700 $503,000
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $3.27 Million - $4.44 Million	-97,900 Reduced 68.22%	45,600 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $3.18 Million - $4.24 Million	99,400 Added 225.4%	143,500 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $1.06 Million - $1.35 Million	35,100 Added 390.0%	44,100 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$29.19 - $38.92 $1.67 Million - $2.23 Million	-57,200 Reduced 86.4%	9,000 $276,000
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $2.71 Million - $3.18 Million	-82,800 Reduced 55.57%	66,200 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $2.84 Million - $3.48 Million	88,600 Added 146.69%	149,000 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $1.12 Million - $1.32 Million	35,700 Added 144.53%	60,400 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $1.36 Million - $1.51 Million	-37,800 Reduced 60.48%	24,700 $920,000
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $185,166 - $228,528	-5,400 Reduced 7.95%	62,500 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $154,242 - $219,335	-5,700 Reduced 7.74%	67,900 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $812,107 - $1.13 Million	39,100 Added 113.33%	73,600 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $508,300 - $964,275	29,900 Added 650.0%	34,500 $779,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $78,934 - $285,358	-6,100 Reduced 57.01%	4,600 $92,000
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $818,805 - $879,840	-19,500 Reduced 64.57%	10,700 $464,000
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $320,896 - $400,936	9,200 Added 43.81%	30,200 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $620,130 - $757,260	21,000 New	21,000 $757,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.57B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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