Walleye Trading LLC Bank Of New York Mellon Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $5.36 Million - $6.5 Million	-90,000 Reduced 72.76%	33,700 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $1.37 Million - $1.54 Million	25,400 Added 25.84%	123,700 $7.41 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $1.41 Million - $1.57 Million	27,300 Added 38.45%	98,300 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $1.7 Million - $2.16 Million	-41,400 Reduced 36.83%	71,000 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $3.65 Million - $4.01 Million	86,600 Added 335.66%	112,400 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $2.23 Million - $2.61 Million	-56,300 Reduced 68.57%	25,800 $1.15 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $851,600 - $1.04 Million	-20,000 Reduced 19.59%	82,100 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.34 Million - $2.82 Million	61,500 Added 151.48%	102,100 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $1.88 Million - $2.2 Million	-48,800 Reduced 54.59%	40,600 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$40.6 - $49.51 $580,580 - $707,993	14,300 Added 19.04%	89,400 $3.73 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.52 Million - $1.95 Million	30,700 Added 69.14%	75,100 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $475,650 - $540,810	9,000 Added 25.42%	44,400 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $1.5 Million - $1.78 Million	-31,500 Reduced 47.09%	35,400 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $1.91 Million - $2.17 Million	41,400 Added 162.35%	66,900 $3.43 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $350,416 - $421,168	8,800 Added 52.69%	25,500 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $252,192 - $314,056	-7,400 Reduced 30.71%	16,700 $709,000
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $145,816 - $171,468	4,400 Added 22.34%	24,100 $828,000
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $208,390 - $274,950	6,500 Added 49.24%	19,700 $761,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.56 Million - $2.91 Million	-56,600 Reduced 81.09%	13,200 $445,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.18 Million - $2.64 Million	51,600 Added 283.52%	69,800 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $274,365 - $318,920	-6,700 Reduced 26.91%	18,200 $823,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $456,783 - $571,808	-10,700 Reduced 30.06%	24,900 $1.1 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $442,320 - $512,809	9,500 Added 36.4%	35,600 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $992,127 - $1.18 Million	22,300 Added 586.84%	26,100 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $922,576 - $1.02 Million	-18,400 Reduced 82.88%	3,800 $194,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $636,905 - $733,044	12,700 Added 133.68%	22,200 $1.2 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $885,675 - $1.02 Million	-17,500 Reduced 64.81%	9,500 $490,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $360,822 - $390,287	-7,100 Reduced 20.82%	27,000 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $724,032 - $778,176	14,400 Added 73.1%	34,100 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,700	19,700 $1.01 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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