Walleye Trading LLC Brookfield Asset Management Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $119,640 - $618,240	12,000 Added 141.18%	20,500 $838,000
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $474,980 - $644,820	-11,000 Reduced 56.41%	8,500 $378,000
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $641,199 - $744,396	12,300 Added 170.83%	19,500 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $268,950 - $309,250	-5,000 Reduced 40.98%	7,200 $435,000
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $248,976 - $298,376	5,200 Added 74.29%	12,200 $653,000
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $22,105 - $26,225	-500 Reduced 6.67%	7,000 $357,000
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $225,321 - $269,453	5,900 Added 368.75%	7,500 $334,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $2.24 Million - $3.23 Million	-75,100 Reduced 97.91%	1,600 $66,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $130,216 - $142,926	4,100 Added 5.65%	76,700 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $2.01 Million - $2.74 Million	72,600 New	72,600 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $3,389 - $3,894	-100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $60,477 - $68,609	-1,900 Reduced 95.0%	100 $5,000
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $418,809 - $441,825	-13,700 Reduced 87.26%	2,000 $96,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $118,722 - $146,170	4,700 Added 42.73%	15,700 $732,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $24,440 - $29,930	1,000 Added 10.0%	11,000 $422,000
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $181,492 - $201,892	6,800 Added 212.5%	10,000 $445,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $81,568 - $89,664	3,200 New	3,200 $130,000
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $7,602 - $8,733	-300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $432,920 - $463,572	-15,800 Reduced 98.14%	300 $13,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $137,646 - $148,662	5,400 Added 50.47%	16,100 $665,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,700	10,700 $420,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $92.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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