Walleye Trading LLC Axos Financial, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.59 - $77.61 $497,992 - $682,968	-8,800 Reduced 64.23%	4,900 $308,000
Q2 2024 Aug 14, 2024	BUY	$48.86 - $61.8 $493,486 - $624,180	10,100 Added 280.56%	13,700 $782,000
Q1 2024 May 15, 2024	SELL	$49.23 - $56.88 $88,614 - $102,384	-1,800 Reduced 33.33%	3,600 $194,000
Q4 2023 Feb 14, 2024	SELL	$33.36 - $56.8 $223,512 - $380,560	-6,700 Reduced 55.37%	5,400 $294,000
Q3 2023 Nov 14, 2023	BUY	$36.01 - $48.71 $349,297 - $472,487	9,700 Added 404.17%	12,100 $458,000
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $478,514 - $570,170	-13,400 Reduced 84.81%	2,400 $94,000
Q1 2023 May 15, 2023	BUY	$34.0 - $51.14 $537,200 - $808,012	15,800 New	15,800 $583,000
Q3 2022 Nov 14, 2022	BUY	$34.23 - $47.52 $109,535 - $152,064	3,200 New	3,200 $110,000
Q3 2021 Nov 15, 2021	SELL	$44.69 - $51.54 $433,493 - $499,938	-9,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.26 - $49.34 $367,358 - $409,522	8,300 Added 592.86%	9,700 $450,000
Q1 2021 May 17, 2021	SELL	$36.82 - $52.77 $515,480 - $738,780	-14,000 Reduced 90.91%	1,400 $66,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $37.71 $40,137 - $64,107	1,700 Added 12.41%	15,400 $578,000
Q3 2020 Nov 16, 2020	BUY	$19.55 - $25.38 $267,835 - $347,706	13,700 New	13,700 $319,000
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $213,928 - $259,424	-8,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.75 - $33.12 $56,650 - $72,864	2,200 Added 33.33%	8,800 $240,000
Q1 2019 May 15, 2019	SELL	$25.05 - $33.21 $365,730 - $484,866	-14,600 Reduced 68.87%	6,600 $191,000
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $271,173 - $400,599	11,100 Added 109.9%	21,200 $534,000
Q3 2018 Nov 14, 2018	BUY	$33.99 - $42.78 $343,299 - $432,078	10,100 New	10,100 $347,000

Others Institutions Holding AX

# of Institutions

381

Shares Held

47.3M

Call Options Held

713K

Put Options Held

794K

Black Rock Inc. New York, NY

8.19M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.08M
Shares

$422 Million
0.01% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$220 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$182 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$119 Million
0.06% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.16B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account