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

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$45.61 - $53.72 $510,832 - $601,664	-11,200 Reduced 88.19%	1,500 $77,000
Q4 2023 Feb 14, 2024	SELL	$44.18 - $54.65 $335,768 - $415,340	-7,600 Reduced 37.44%	12,700 $672,000
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $316,948 - $371,280	6,800 Added 50.37%	20,300 $993,000
Q2 2023 Aug 14, 2023	SELL	$39.86 - $47.35 $314,894 - $374,065	-7,900 Reduced 36.92%	13,500 $639,000
Q1 2023 May 15, 2023	SELL	$40.67 - $59.98 $1.35 Million - $2 Million	-33,300 Reduced 60.88%	21,400 $943,000

Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $1.37 Million - $1.75 Million	-30,400 Reduced 35.72%	54,700 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $1.29 Million - $3.42 Million	67,200 Added 375.42%	85,100 $3.7 Million
Q2 2022 Aug 08, 2022	SELL	$39.29 - $56.61 $656,143 - $945,387	-16,700 Reduced 48.27%	17,900 $734,000
Q1 2022 May 16, 2022	BUY	$43.43 - $60.13 $382,184 - $529,144	8,800 Added 34.11%	34,600 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$46.17 - $55.37 $600,210 - $719,810	-13,000 Reduced 33.51%	25,800 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$40.52 - $49.06 $364,680 - $441,540	9,000 Added 30.2%	38,800 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $49.42 $844,288 - $958,748	19,400 Added 186.54%	29,800 $1.36 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $1.95 Million - $2.57 Million	-55,400 Reduced 84.19%	10,400 $460,000
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $938,288 - $1.29 Million	33,800 Added 105.62%	65,800 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$25.33 - $32.43 $10,132 - $12,972	400 Added 1.27%	32,000 $861,000
Q2 2020 Aug 14, 2020	SELL	$19.7 - $38.56 $435,370 - $852,176	-22,100 Reduced 41.15%	31,600 $879,000
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $994,839 - $2.92 Million	-61,600 Reduced 53.43%	53,700 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $42.76 $956,351 - $1.16 Million	27,200 Added 30.87%	115,300 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $1.82 Million - $2.2 Million	53,900 Added 157.6%	88,100 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$33.66 - $42.83 $329,867 - $419,734	9,800 Added 40.16%	34,200 $1.26 Million
Q1 2019 May 15, 2019	SELL	$31.3 - $43.43 $989,080 - $1.37 Million	-31,600 Reduced 56.43%	24,400 $885,000
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $3.1 Million - $4.94 Million	-106,600 Reduced 65.56%	56,000 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $6.15 Million - $7.19 Million	154,800 Added 1984.62%	162,600 $7.19 Million
Q2 2018 Aug 14, 2018	BUY	$40.07 - $51.96 $176,308 - $228,624	4,400 Added 129.41%	7,800 $313,000
Q1 2018 May 15, 2018	SELL	$50.63 - $67.46 $774,740 - $1.03 Million	-15,302 Reduced 81.82%	3,400 $175,000
Q4 2017 Feb 14, 2018	SELL	$54.97 - $63.63 $94,988 - $109,952	-1,728 Reduced 8.46%	18,702 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $1.08 Million - $1.35 Million	20,430	20,430 $1.24 Million

Others Institutions Holding BHF

# of Institutions

454

Shares Held

52.8M

Call Options Held

119K

Put Options Held

133K

Dodge & Cox San Francisco, CA

8.74M
Shares

$379 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$275 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.14M
Shares

$266 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.36M
Shares

$146 Million
0.05% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$132 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.11B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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